Fund Accounting Specialist

Job Title: Fund Accounting SpecialistThe Fund Accounting Specialist is an entry-level position responsible for assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the...

Job Title: Fund Accounting SpecialistThe Fund Accounting Specialist is an entry-level position responsible for assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the...

The Fund Accounting Specialist is an intermediate level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

The Fund Accounting Specialist is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

Job Summary:The Fund Accounting Specialist will assist in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Responsibilities:...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our middle office operations team in APAC. As a key member of the team, you will be responsible for ensuring the accurate and timely delivery of performance reports to our clients.Key ResponsibilitiesManage assigned deliverables to meet agreed Service Level Agreements...

About the RoleCiticorp Services India Private Limited is seeking a highly skilled Fund Accounting Specialist to join our team in Pune. As a key member of our middle office operations team, you will be responsible for providing performance calculation, attribution analysis, and risk reporting for our clients in the APAC, EMEA, and NAM regions.Key...

Fund Operations SpecialistBNY offers a unique opportunity for a Fund Operations Specialist to join our Global Transfer Agency team. This role is located in a hybrid environment and requires a strong focus on fund administration, cash management, and compliance.Key Responsibilities:Perform fund administration activities, including expense allocation,...

{"Responsibilities": "“We are seeking a Fund Accounting Analyst to join our team.”• Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors• Assist in preparing financial statements, tax reporting, and regulatory filings• Serve as the Senior Checker for...

Fund Accounting Analyst 2 Job DescriptionThe Fund Accounting Analyst 2 is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The primary objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for...

Job Title: Fund Accounting Analyst 2The Fund Accounting Analyst 2 is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds...

Job SummaryAs a Fund Accounting Specialist - Performance Analyst, you will be part of the middle office operations team providing performance calculation, attribution analysis, and risk reporting for our clients in the APAC/EMEA/NAM region.Key ResponsibilitiesManage assigned deliverables according to SLAsProduce, review, and validate portfolio account...

Fund Administration SpecialistWe're seeking a highly skilled Fund Administration Specialist to join our Global Transfer Agency team in Pune, Maharashtra. In this role, you'll be responsible for performing a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics, and compliance.Key...

Fund Administration SpecialistWe're seeking a skilled Fund Administration Specialist to join our Global Transfer Agency team in Pune, Maharashtra. As a key member of our team, you'll be responsible for performing a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics, and compliance.Key...

Job Summary:The Fund Accounting Analyst position is an exciting opportunity to join our team at 12542 Citicorp Services India Private Limited. As a Fund Accounting Analyst, you will be responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your primary objective will be to assist in...

Job SummaryWe are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Global Institutional Accounting team. This role is located in Pune/Chennai, Maharashtra/Tamil Nadu - HYBRID.Key ResponsibilitiesSupervise and manage the day-to-day operations of a small- to medium-sized fund accounting support team, setting work priorities and...

As a Fund Administration Specialist at THE BANK OF NEW YORK MELLON CORPORATION, you will play a critical role in supporting the operational fund administration activities for funds with intricate portfolio assets. Your responsibilities will include processing transactions, tracking data, and compliance monitoring.Key responsibilities include:Supporting...

Fund Administration Role OverviewWe are seeking a skilled Fund Administration Specialist to join our Global Transfer Agency team in Pune, Maharashtra. As a key member of our team, you will be responsible for performing a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics, and...

Fund Accounting DirectorWe are seeking an experienced Fund Accounting Director to lead our team of fund accountants. The ideal candidate will have a strong background in fund accounting and financial reporting, with the ability to manage and mentor a team of professionals.Key Responsibilities:Manage and mentor a team of fund accountants to ensure timely and...

Job Title: Fund Accountant ManagerWe are seeking a highly skilled Fund Accountant Manager to join our team at Wipro. As a Fund Accountant Manager, you will be responsible for providing effective oversight of external fund administrators, monitoring performance, and preparing financial and investor reporting.Key Responsibilities:Provide effective oversight of...