Fund Accounting Specialist

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 RoleCiticorp Services India Private Limited is seeking a 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...

Unlock Your Potential as a Senior Associate, Fund/Client Accounting SpecialistBecome a key player in our Global Institutional Accounting team and take charge of supervising day-to-day operations for a small- to medium-sized fund accounting support team. This role is perfect for someone with a keen eye for detail and strong analytical skills.About the...

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...

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...

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...

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 Accounting ManagerWipro is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for providing effective oversight of external fund administrators with respect to portfolio performance, accounting and reporting, and treasury management.Main Responsibilities:Monitor performance...

Job Title: Fund Accountant ManagerWe are seeking a highly skilled Fund Accountant Manager to join our team at Wipro. As a key member of our finance team, you will be responsible for providing effective oversight of external fund administrators and ensuring the accuracy and timeliness of financial reporting.Key Responsibilities:Monitor performance of...

The Fund Accounting Analyst plays a vital role in the fund valuation process, working closely with the Operations - Transaction Services team to ensure accurate and timely calculations of daily and periodic Net Asset Valuations (NAVs) for funds.Key responsibilities include:Monitoring work activities to guarantee timeliness and accuracy of fund-related...

The Senior Fund Accounting Senior Manager at Citicorp Services India Private Limited is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is...

About the role: We are seeking a highly skilled Techno-Functional SME to join our team at FIS. As a Fund Accounting Solution Architect, you will specialize in designing and implementing fund accounting solutions using Investran and Invest One. Your expertise will enable us to deliver cutting-edge solutions that meet the evolving needs of our clients in the...

Key Responsibilities: Assist in fund valuation activities and calculations, working with the Operations - Transaction Services team to ensure accurate and timely delivery of valuations for defined clients. Help in planning and organizing the investigation and resolution of exceptions to expected results on valuations, and the delivery of unit prices/NAVs in...

At The Bank of New York Mellon Corporation, we seek a seasoned Fund Accounting Senior Associate to join our Global Institutional Accounting team. In this role, you will oversee the daily operations of a small- to medium-sized fund accounting support team, allocating resources and setting work priorities to meet client and fund accounting functional...

At THE BANK OF NEW YORK MELLON CORPORATION, we're committed to empowering our team members to grow and succeed in their careers. As a global leader in the financial services industry, we offer a range of opportunities for professionals to develop their skills and advance their careers. In this role, you'll have the chance to make a meaningful impact in the...

About the Role:The Senior Fund Accounting Manager is a key position within our Operations - Transaction Services team. We are seeking an experienced professional to lead our fund accounting team and drive various valuation activities.Responsibilities:Manage a team of professionals to accomplish established goals, conduct performance evaluations, hiring, and...