Fund Accounting Manager

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...

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 Role:The Senior Fund Accounting Manager is a key position within our Operations - Transaction Services team. We are seeking an experienced professional to lead our fund accounting team and drive various valuation activities.Responsibilities:Manage a team of professionals to accomplish established goals, conduct performance evaluations, hiring, and...

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...

{"Responsibilities": "“We are seeking a Fund Accounting Analyst to join our team.”• Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors• Assist in preparing financial statements, tax reporting, and regulatory filings• Serve as the Senior Checker for...

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...

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,...

Job Summary:The Fund Accounting Analyst position is an exciting opportunity to join our team at 12542 Citicorp Services India Private Limited. As a Fund Accounting Analyst, you will be responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your primary objective will be to assist in...

The Senior Fund Accounting Senior Manager at Citicorp Services India Private Limited 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...

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...

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...

About the role: We are seeking a highly skilled Techno-Functional SME to join our team at FIS. As a Fund Accounting Solution Architect, you will specialize in designing and implementing fund accounting solutions using Investran and Invest One. Your expertise will enable us to deliver cutting-edge solutions that meet the evolving needs of our clients in the...

Job Summary:The Fund Accounting Specialist will assist in a variety of 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 unit prices.Responsibilities:...

At The Bank of New York Mellon Corporation, we seek a seasoned Fund Accounting Senior Associate to join our Global Institutional Accounting team. In this role, you will oversee the daily operations of a small- to medium-sized fund accounting support team, allocating resources and setting work priorities to meet client and fund accounting functional...

About BNYAt BNY, we empower professionals to grow and succeed in a dynamic environment. As a leading global financial services company, we touch nearly 20% of the world's investible assets. Our team of over 50,000 employees brings their unique perspective to create solutions with our clients that benefit businesses, communities, and people everywhere.We are...

About the RoleCiticorp Services India Private Limited is seeking a 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...

Job Summary:We are seeking a highly skilled and experienced professional to join our Global Custody Operations team as a Vice President, Fund/Client Accounting Manager I. This role is responsible for managing client relationships, ensuring compliance with regulatory requirements, and leading process improvement initiatives.Key Responsibilities:Monitor and...

About the Role:We are seeking a highly skilled Fund Accounting Solutions Architect to join our team at FIS. As a key member of our team, you will be responsible for designing and implementing fund accounting solutions that meet the needs of our clients.Key Responsibilities:Work closely with clients to understand their business requirements and design...

The Fund Accounting Analyst plays a vital role in the fund valuation process, working closely with the Operations - Transaction Services team to ensure accurate and timely calculations of daily and periodic Net Asset Valuations (NAVs) for funds.Key responsibilities include:Monitoring work activities to guarantee timeliness and accuracy of fund-related...

Unlock Your Potential as a Senior Associate, Fund/Client Accounting SpecialistBecome a key player in our Global Institutional Accounting team and take charge of supervising day-to-day operations for a small- to medium-sized fund accounting support team. This role is perfect for someone with a keen eye for detail and strong analytical skills.About the...