Fund Accounting Director

Director of Fund AccountingBNY Mellon is seeking a highly skilled and experienced Director of Fund Accounting to join our team. As a key member of our Fund Accounting team, you will be responsible for leading a team of fund accountants to ensure the timely and accurate preparation and delivery of financial statements and reports.Key Responsibilities:Manage...

Director of Fund AccountingBNY is seeking a highly skilled and experienced Director of Fund Accounting to lead our team of fund accountants. As a key member of our financial services team, you will be responsible for ensuring the timely and accurate preparation and delivery of financial statements and reports.Key Responsibilities:Manage and mentor a team of...

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...

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...

Job Title: Vice President, Fund/Client Accounting Manager IAt BNY Mellon, we're committed to empowering our employees to grow and succeed in a dynamic and inclusive work environment. As a leading global financial services company, we touch nearly 20% of the world's investible assets, and our 50,000+ employees bring their unique perspectives to create...

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...

About the RoleWe are seeking a highly skilled and motivated individual to join our Global Transfer Agency team as a Fund Administration Associate. This role is located in Pune, Maharashtra, and offers a unique opportunity to work in a hybrid environment.Key ResponsibilitiesPerform a variety of fund administration activities, including expense allocation,...

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...

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...

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...

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 Title: Associate DirectorJob Summary:Uniqus Consultech Inc is seeking a highly skilled Associate Director to join our Accounting and Reporting Consulting (ARC) team. As an Associate Director, you will work closely with clients to provide high-quality accounting advisory services, maintaining client relationships with senior stakeholders, working with...

Fund Accounting Senior Manager Job DescriptionThe Fund Accounting Senior Manager is a senior management level position responsible for driving fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations...

Job SummaryThe Fund Accounting Senior Manager is a senior management level position responsible for driving fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).Key ResponsibilitiesManage a team...

The Fund Accounting Senior Manager 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 to ensure the seamless delivery of activities...

The Fund Accounting Senior Manager 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 to ensure the seamless delivery of activities...

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...