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...

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 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 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 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...

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...

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...

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...

Director of Fund AccountingAt BNY, we're seeking a seasoned professional to lead our Fund Accounting team. As a Director, you'll be responsible for overseeing the timely and accurate preparation and delivery of financial statements and reports for our private equity funds.Key Responsibilities:Manage and mentor a team of fund accountants to ensure the highest...

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...

Senior Associate, Fund/Client AccountingWe are seeking a highly skilled and experienced Senior Associate to join our Alternatives team in Pune, MH / Chennai, TN - HYBRID. As a Senior Associate, Fund/Client Accounting, you will be responsible for providing end-to-end fund accounting services to our clients.Key Responsibilities:Provide fund accounting...

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...

Senior Associate, Fund/Client AccountingAt BNY Mellon, we're seeking a highly skilled and experienced Senior Associate to join our Global Institutional Accounting team. This role is located in Pune/Chennai, Maharashtra/Tamil Nadu - HYBRID.About the RoleThis is a key position that requires a strong understanding of fund accounting principles and practices. As...

About the RoleWe're seeking a highly skilled Senior Associate to join our Alternatives team in Pune, MH / Chennai, TN - HYBRID. As a key member of our team, you'll be responsible for delivering exceptional fund accounting services to our clients.Key ResponsibilitiesProvide end-to-end fund accounting services, including financial statement preparation and NAV...

At BNY, we're committed to empowering our employees to grow and succeed. As a leading global financial services company, we touch nearly 20% of the world's investible assets. Our 50,000+ employees bring their unique perspectives to create innovative solutions for our clients, benefiting businesses, communities, and people everywhere.We're seeking a highly...