Senior Associate, Fund/Client Accounting
2 days ago
Provides input into methodologies and checks the work of more junior team members.Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.Bachelors degree in accounting or the equivalent combination of education and experience is required.5-7 years of total work experience preferred. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
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Senior Associate, Fund/Client Accounting
2 days ago
Pune, Maharashtra, India BNY External Career Site Full time ₹ 6,00,000 - ₹ 12,00,000 per yearSenior Associate, Fund/Client AccountingAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough...
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Senior Associate, Fund/Client Accounting
2 days ago
Pune, Maharashtra, India BNY External Career Site Full timeFund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...
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Senior Associate, Fund Accounting
3 days ago
Pune, Maharashtra, India MUFG Full timeOverviewThe Accounting Senior Associate will ensure that client financial data is reviewed for accuracy to the client prescribed methods and assures that deadlines are met. The candidate should possess sound knowledge of general accounting practices and financial statements, specifically around investment funds.We are seeking an experienced Accounting Senior...
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Pune, Maharashtra, India Jobs via eFinancialCareers Full timeLooking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services.Primary Responsibilities & Skill Sets:Would be a part of the team for Alternatives Investment Services...
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Pune, Maharashtra, India BNY External Career Site Full timeAssociate Fund/Client Accounting Representative IIAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and...
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Pune, Maharashtra, India BNY Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAssociate Fund/Client Accounting Representative IIAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough...
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Fund Fund Accountant
4 days ago
Pune, Maharashtra, India Citco Full time ₹ 1,20,000 - ₹ 1,80,000 per yearAbout CitcoCitco 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.For more information about Citco, please visit About the Team & Business...
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Pune, Maharashtra, India BNY Full time ₹ 12,00,000 - ₹ 24,00,000 per yearFund/Client Accounting - S4Serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting...
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Fund Fund Accountant
2 days ago
Pune, Maharashtra, India The Citco Group Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout CitcoCitco 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. For more information about Citco, please visit About the Team &...
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Alternative Ops Fund Accounting, Associate
3 days ago
Pune, Maharashtra, India Jobs via eFinancialCareers Full time ₹ 6,00,000 - ₹ 12,00,000 per yearWho we are looking for:Looking forward to an Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services.Why this role is important to us:The team you will be joining is a part of State Street...