Fund Accounting Specialist

About FRI FIL India Business and Research Services Private LimitedFRI FIL India Business and Research Services Private Limited is the operational backbone of our global organization, providing critical services to ensure the accurate, timely, and efficient administration of our funds. Located in Bangalore, we provide middle and back-office functions,...

Job DescriptionWe are seeking an experienced Fund Accounting Manager to join our team at State Street. The successful candidate will be responsible for managing the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as...

{"Key Responsibilities": "We are seeking a skilled Fund Management Operations Specialist to oversee the operational aspects of fund management, leveraging expertise in Portfolio Management Services (PMS) to optimize portfolio management processes. Key responsibilities include streamlining and enhancing portfolio construction, rebalancing, and performance...

Job Description:Squarepoint Capital is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets to achieve high-quality, uncorrelated returns for its clients.We have deep expertise in trading, technology, and operations, which we attribute to our rigorous scientific research....

Company Overview FRI FIL India Business and Research Services Private Limited is a leading provider of financial services, committed to delivering exceptional results in a rapidly changing environment.We strive to be at the forefront of innovation, providing cutting-edge solutions that meet the evolving needs of our clients. Our team is comprised of highly...

Godrej Fund Management is a renowned real estate private equity firm with a strong presence in the Indian market. We are currently seeking an experienced Office Space Leasing Specialist to join our team.As an Office Space Leasing Specialist, you will play a crucial role in assessing product requirements from potential clients, developing relationships with...

Arena Investors I Quaestor Advisors is seeking a skilled Financial Analyst to join our team. As a key member of our investment fund management group, you will play a vital role in the daily operations of our funds.About the RoleThis is an exciting opportunity for a detail-oriented and analytical individual who is passionate about finance and investing. You...

We are seeking a skilled Accounting Specialist to join our team at {company}.As an Accounting Specialist, you will be responsible for preparing and examining financial records. You will also ensure the accuracy of financial reports and make recommendations for cost savings. Your strong analytical and problem-solving skills will be essential in this role.Key...

Role SummaryWe are seeking an experienced Cloud Analogy CRM Specialist Limited professional to join our team as a Cloud Governance Specialist. This role will be responsible for ensuring the effective and efficient deployment of Data Quality solutions for various clients, accounts, and business lines. The ideal candidate will have a strong background in...

Job DescriptionCompany OverviewWe are seeking a highly skilled Financial Operations Manager to join our team at State Street. As a key member of our Fund Accounting group, you will play a crucial role in ensuring the accuracy and timeliness of financial calculations and processing.Key Responsibilities:Manage the day-to-day activities of a...

We are looking for a skilled Accounting Specialist to join our team.Key Responsibilities:Prepare and review financial reportsAnalyze and interpret financial dataDevelop and implement budget plansRequirements:Bachelor's degree in Accounting or related field2+ years of experience in accountingProficient in accounting software

About the RoleThis is an exciting opportunity to join Oracle's team as an Accounting Support specialist. You will be working closely with the finance staff, providing administrative support for various tasks including general ledger management, accounts payable, accounts receivable, fixed assets, and inter-company transactions.

Job Title: Accounts Receivable SpecialistAbout SmartQ:SmartQ is a dynamic and innovative company that values excellence in all aspects of its operations. We are committed to delivering high-quality services to our clients while fostering a positive and inclusive work environment.Salary: The estimated annual salary for this position is $70,000 - $90,000,...

Withum is a forward-thinking advisory and accounting firm helping clients achieve a position of strength in the modern business landscape. Our team empowers clients with innovative tools and solutions to address their accounting, tax, and operational needs.We recruit talented individuals who are passionate about the business. As a Business Accounting...

As a Financial Accounting Specialist at Arena Investors I Quaestor Advisors, you will play a crucial role in the mid and back office services team. This affiliate of Special Servicer Quaestor Advisors provides asset management services to external clients and is now seeking an organized, self-motivated individual to expand their team.The ideal candidate will...

Job SummaryWe are seeking an experienced Accounting Operations Specialist to lead our General Ledger team at the Avolta Shared Service Centre in Bengaluru, India.About UsAvolta is a leading provider of business solutions and services. Our team is passionate about delivering high-quality results and building long-term relationships with our clients.Key...

About UsPalo Alto Networks is the global cybersecurity leader, dedicated to preventing successful cyberattacks. Our mission is to protect our way of life in the digital age.Job DescriptionWe are seeking a highly skilled Financial Accounting Specialist to join our team. In this role, you will be responsible for preparing journal entries, account...

Job OverviewAvega Business Solutions Private Limited is seeking a highly skilled Accounting and Reporting Specialist to join their team. This role requires expertise in accounting, reporting, and statutory compliances.ResponsibilitiesAdvanced knowledge of accounting principles from accounts finalization to ensure accurate financial reporting.Strong working...

Job OverviewLifelancer is a talent-hiring platform connecting professionals with opportunities in Life Sciences, Pharma, and IT. We're seeking an experienced Global Accounting Specialist to join our team.

About the Role:We are seeking a highly skilled Quantitative Modeling Specialist to join our team in Goldman Sachs' Global Markets Division. As a key member of our FICC CVA and Funding trading business, you will be responsible for building and improving cutting-edge CVA pricing and risk models.Working closely with global CVA traders, you will analyze and...