Fund Accounting Manager

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 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: 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...

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...

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...

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...

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...

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...

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...

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...

{"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...

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,...

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

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 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...

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...