Fund Accounting Senior Manager

The Senior Fund Accounting Manager will be responsible for managing a team of professionals to accomplish established goals and conduct personnel duties for the team. This includes performance evaluations, hiring, and disciplinary actions.The ideal candidate will have 10-12 years of relevant experience, a Chartered Accountant/CFA/MBA, and experience in fund...

Job Summary:The Fund Accounting Senior Manager is a senior management level position responsible for leading a team to accomplish established goals. The role is to drive fund valuation activities, ensuring seamless delivery of Net Asset Valuations (NAVs).Key Responsibilities:Manage a team of professionals, including performance evaluations, hiring, and...

Job Summary:The Senior Manager Fund Valuation role is a senior management position at 12542 Citicorp Services India Private Limited. The primary objective of this role is to manage a team responsible for fund valuation activities in coordination with the Operations - Transaction Services team.Key Responsibilities:Manage a team of professionals to accomplish...

Job Summary:The Senior Fund Accounting 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...

About the Role:We are seeking a highly motivated and experienced Senior Fund Accountant to join our team at RSM Delivery Center Private Limited (India).Key Responsibilities:Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages.Prepare/facilitate the day-to-day...

Job DescriptionThe Senior Fund Accounting Manager is a critical leadership role within our Operations - Transaction Services team. We are seeking an experienced professional to oversee the seamless delivery of Net Asset Valuations (NAVs) and drive process improvements.Key Responsibilities:Manage a high-performing team to achieve established goals, including...

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 overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for...

Job Summary:The Fund Accounting Analyst is an intermediate-level position responsible for participating in a variety of fund valuation activities. The role assists in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. The position monitors work activities to ensure timeliness and...

Job SummaryWe are seeking a highly skilled Fund Accounting Associate to join our team at Exasoft. As a Fund Accounting Associate, you will play a crucial role in ensuring the accuracy and timeliness of fund accounting output.Key ResponsibilitiesAct as an intermediary between funds and their investment managers, serving as the official record keeper for the...

Job SummaryWe are seeking a highly skilled Fund Accounting Associate to join our team at Exasoft. As a Fund Accounting Associate, you will play a critical role in ensuring the accuracy and timeliness of financial data for our investment funds.Key ResponsibilitiesAct as an intermediary between the funds and their investment managers, serving as the official...

Fund Accounting Associate RoleWe are seeking applications for an Associate role in fund accounting. Candidates with 1-3 years of work experience will be considered.Key ResponsibilitiesIntermediary and Record Keeper: Act as the official record keeper for funds and serve as an intermediary between funds and their investment managers.Fund Accounting Output:...

Job Summary:The Fund Accounting Analyst 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 funds and the distribution of...

The Fund Accounting Analyst role at 12542 Citicorp Services India Private Limited is an entry-level position that involves assisting in various fund valuation activities in coordination with the Operations - Transaction Services team.Key Responsibilities:Monitor and ensure the timeliness and accuracy of fund activities, including NAV and distribution factor...

The Fund Accounting Specialist role at 12542 Citicorp Services India Private Limited is an entry-level position that involves assisting 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...

The Fund Accounting Analyst role at 12542 Citicorp Services India Private Limited is an entry-level position that involves assisting 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: Senior Accountant - Mutual FundsOverview:In this role, you will be responsible for managing the financial accounts and ensuring compliance with regulatory requirements for Taurus Mutual Fund. The ideal candidate will have a strong background in accounting and financial regulations, with a focus on mutual funds.Key Responsibilities:• Preparation...

Job Summary:The ideal candidate for this role will be responsible for assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. This includes the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Key Responsibilities:Monitor the work...

Job OverviewWe are seeking a highly skilled Private Equity Fund Accounting Manager to join our team at NTT DATA. In this role, you will be responsible for maintaining the financial integrity of our clients' private equity funds.About UsNTT DATA is a leading global technology services company that helps organizations navigate their digital transformation...

Fund Accounting Specialist Job SummaryThe Fund Accounting Specialist plays a crucial role in assisting with various fund valuation activities in collaboration with the Operations - Transaction Services team. This role focuses on aiding in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Analyst will assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds, in coordination with the Operations - Transaction Services team. The role involves monitoring the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution...