Senior Fund Reporting Manager

Job Title: Vice President, Fund Reporting Manager IIBNY is seeking a highly skilled and experienced Vice President, Fund Reporting Manager II to join our Fund Reporting team. As a key member of our team, you will be responsible for leading a team of financial reporting professionals and ensuring the accuracy and completeness of financial statements for our...

Job Title: Vice President, Fund Reporting Manager IIBNY is seeking a highly skilled and experienced Vice President, Fund Reporting Manager II to join our Fund Reporting team. As a key member of our team, you will be responsible for leading a team of financial reporting professionals and ensuring the accuracy and timeliness of financial reports for our...

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...

At BNY, we empower our employees to grow and succeed in a dynamic and inclusive culture. As a leading global financial services company, we touch nearly 20% of the world's investible assets.Our – Operations- Fund Reporting team is seeking a highly skilled professional to join us in Pune, MH. In this role, you will:* Review balance sheets, income...

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...

BNY: A Leader in Financial ServicesWe're a global financial institution driving innovation and excellence in everything we do. Our culture empowers you to grow and succeed in a dynamic environment.As a key member of our Operations - Fund Reporting team, you'll contribute to the creation of solutions that benefit businesses, communities, and people...

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...

Unlock Your Potential in Fund AdministrationBNY Mellon is seeking a seasoned professional to lead our Fund Administration team in Pune, India. As a Senior Fund Administration Manager, you will be responsible for managing a small to medium-sized team that handles client accounts, including solicitation, inquiries, transactional processing, and problem...

Job DescriptionJob Title: Senior Fund AdministratorLocation: Pune, Maharashtra - HybridAbout the Role: We are seeking a highly skilled Senior Fund Administrator to join our Global Transfer Agency team in Pune, Maharashtra. As a Senior Fund Administrator, you will be responsible for supporting operational fund administration activities, including processing...

Job DescriptionThe Senior Fund Accounting Manager will be responsible for leading a team of professionals in accomplishing established goals and conducting personnel duties. This includes performance evaluations, hiring, and disciplinary actions. The role requires identifying opportunities to implement process improvements and recommending system, service,...

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...

About the RoleWe are seeking a highly skilled and experienced Vice President, Fund Reporting I to join our Operations - Fund Reporting team in Pune, MH. This is a hybrid role that requires a strong understanding of financial reporting and compliance.Key ResponsibilitiesReview and reconcile balance sheet, income statement, statement of cash flows, and...

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: 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 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...

Role OverviewWe are seeking a highly skilled and experienced Vice President, Fund Reporting I to join our Operations - Fund Reporting team in Pune, MH. This role is a hybrid position, offering a unique blend of work-from-home and office-based work.Key ResponsibilitiesReview and reconcile complex fund financial statements, ensuring accuracy and compliance...

The Fund Accounting Senior Manager is a senior management level position at 12542 Citicorp Services India Private Limited responsible for achieving results through the management of a team or department, driving various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure...

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...

Job SummaryBNY is seeking a skilled Fund Administrator to join our Global Transfer Agency team in Pune, Maharashtra. As a Fund Administrator, you will play a crucial role in performing a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics, and compliance.Key ResponsibilitiesCalculate...