Fund accountant

Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team at AKM Global. The successful candidate will be responsible for maintaining books and records, preparing financial statements, and processing standard and complex bookkeeping entries.Key ResponsibilitiesMaintaining general ledger and sub-ledgersPreparing trial balances and work...

Job Description:Company OverviewState Street Corporation is a leading provider of financial services to institutional investors. We offer a range of investment products and services, including investment servicing, investment management, and investment research and trading.Key ResponsibilitiesManage daily activities of a functional/oversight team by...

**Job Description**: - This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. **Responsibilities**: - Undertake the...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. The main function of the role is: Work in conjunction with...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. **Job Description**: **Responsibilities**: Manage the day-to-day...

Job Description State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion. in assets under management as of...

**WHO WE ARE** The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals. Founded in...

**Responsibilities**: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in calculations and processing, as well as adherence to controls, e.g. ensuring accurate g/l and/or balance for daily pricing - Undertake the following, with a goal of 100%...

Must have experience in chit fund as a Accountant Must be able to speak Tamil & telugu **Salary**: ₹15,000.00 - ₹30,000.00 per month Schedule: - Morning shift **Experience**: - total work: 2 years (preferred) - chit fund: 1 year (required) **Language**: - tamil (required) - Telugu (required) Willingness to travel: - 75% (preferred) **Speak...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...

Kindly share your resume on deepak.rawat@akmglobal.in/8800369047(Whatsapp)We are looking for immediate to max 30 days joinersJob Location: Gurgaon/Hyderabad(Gachibowli)Note: Experience in book keeping and Quickbooks software with NAV and Waterfall calculations is a must for this roleKey Competencies:• Maintaining books and records.• Maintain and control...

Kindly share your resume on deepak.rawat@akmglobal.in/8800369047(Whatsapp)We are looking for immediate to max 30 days joinersJob Location: Gurgaon/Hyderabad(Gachibowli)Note: Experience in book keeping and Quickbooks software with NAV and Waterfall calculations is a must for this roleKey Competencies:• Maintaining books and records.• Maintain and control...

Kindly share your resume on /8800369047(Whatsapp) We are looking for immediate to max 30 days joiners Job Location: Gurgaon/Hyderabad(Gachibowli) Note: Experience in book keeping and Quickbooks software with NAV and Waterfall calculations is a must for this role Key Competencies: • Maintaining books and records. • Maintain and control the general...

PE Supervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

Looking for a chit fund accountant Must be able to speak to Tamil & Telugu **Salary**: ₹15,000.00 - ₹30,000.00 per month **Benefits**: - Paid time off Schedule: - Morning shift **Experience**: - Chit fund: 2 years (preferred) **Language**: - Tamil (required) Willingness to travel: - 100% (required) **Speak with the employer** +91 7729958494

Job Description As a Mutual Funds Executive, you will play a crucial role in promoting and upselling mutual fund products to Retail and High Net-Worth Individual (HNI) clients. This involves building relationships, identifying potential clients, Currently We Are Looking For The Candidates Experience In BFI Industries The job description you've provided...

Job Title: Associate2 - Real Assets About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level Job Duties & Expectations: Basic knowledge required on the below items: - Practical knowledge on journal entries...

We are looking forward to hire SAP FI with Fund Management Professionals in the following areas : - 8 to 10 years of experience with FI Module and Funds Management must have S/4 Hana green field implementation is mandatory. - Experience in Asset accounting and GL accounting - Experience in account receivables in account tables - Experience in product...