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Search parameters used for this particular query: Senior Associate Fund Accountingjob / career / vacancy; job location: India (India). We found multiple listings that are shown below (this include part time / full time jobs / jobs near me).
Job Description: As a Fund Accounting - Senior Associate, you will be reporting to a Vice President, and will primarily support accounting, reporting, treasury, audit and tax…
Company: The Scalers Hiring Organization: The Scalers Salary: TBD
Location: Bengaluru, Karnataka Street Address: TBD
Locality: Bengaluru, Karnataka Region: disclosed when applied Postal code: disclosed when applied
Job Description: 3-4 years core fund accounting experience. Ensure all queries from auditors or fund accounting staff are accurately and fully responded to with minimum delay.
Company: The Bank of New York Mellon Corporation Hiring Organization: The Bank of New York Mellon Corporation Salary: TBD
Location: Pune, Maharashtra Street Address: TBD
Locality: Pune, Maharashtra Region: disclosed when applied Postal code: disclosed when applied
Job Description: Researching technical accounting issues for compliance. Developing and documenting accounting policies and business processes to strengthen internal controls.
Job Description: Escalates complex transaction to senior team members. Periodic review of standard operating process (“SOP”) document and highlighting necessary changes required…
Company: The Bank of New York Mellon Corporation Hiring Organization: The Bank of New York Mellon Corporation Salary: TBD
Location: Pune, Maharashtra Street Address: TBD
Locality: Pune, Maharashtra Region: disclosed when applied Postal code: disclosed when applied
Job Description: Prepare ad hoc / customized reports for fund or investors. SS&C is a global provider of investment and financial services and software for the financial…
Job Description: Corporate accounting: 3 years (Required). Proficient in relevant accounting software and Microsoft Office Suite. Professional certifications are a plus.
Company: Traecit Business Consultants Hiring Organization: Traecit Business Consultants Salary: TBD
Location: Chennai, Tamil Nadu Street Address: TBD
Locality: Chennai, Tamil Nadu Region: disclosed when applied Postal code: disclosed when applied
Job Description: Perform accounting and operations work for hedge fund,. Relevant accounting standards (Calculation of Incentive Fee. Credit, and private equity clients.
Company: Indus Valley Partners Hiring Organization: Indus Valley Partners Salary: TBD
Location: Noida, Uttar Pradesh Street Address: TBD
Locality: Noida, Uttar Pradesh Region: disclosed when applied Postal code: disclosed when applied
Job Description: Enter invoice details into the accounting system accurately and promptly. The ideal candidate will have a strong background in finance and accounting processes,…
Company: Auditics Pvt Ltd Hiring Organization: Auditics Pvt Ltd Salary: TBD
Location: Chennai, Tamil Nadu Street Address: TBD
Locality: Chennai, Tamil Nadu Region: disclosed when applied Postal code: disclosed when applied
Job Description: In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and…
Job Description: Strong technical skills in accounting, tax preparation and review within the Asset Management industry. 2 -4 years of experience in business taxation working…
Company: RSM US LLP Hiring Organization: RSM US LLP Salary: TBD
Location: Hyderabad, Telangana Street Address: TBD
Locality: Hyderabad, Telangana Region: disclosed when applied Postal code: disclosed when applied
Job Description: Preparation of more complex funds. Thorough understanding of common tax adjustments associated with private equity funds. Begin transition into a reviewer role.
Job Description: Strong and demonstrable financial analysis including accounting & financial modeling skills. Handles various projects such as analysis of competitive funds,…
Company: VT Capital Market Private Limited Hiring Organization: VT Capital Market Private Limited Salary: TBD
Location: Kolkata, West Bengal Street Address: TBD
Locality: Kolkata, West Bengal Region: disclosed when applied Postal code: disclosed when applied
Job Description: Sound knowledge of investment industry, including accounting and valuation for investment funds, particularly hedge funds. May recommend new procedures.
Job Description: Wholly owned by BNP Paribas Securities Services, the GSO center offers a wide range of services, which include custody operations, fund accounting, middle…
Job Description: 3-4 years core fund accounting experience. Reporting and Communication: Regularly update management on fund activities and other fund-related issues.
Company: The Bank of New York Mellon Corporation Hiring Organization: The Bank of New York Mellon Corporation Salary: TBD
Location: Pune, Maharashtra Street Address: TBD
Locality: Pune, Maharashtra Region: disclosed when applied Postal code: disclosed when applied
Job Description: 3+years’ experience in accounting/finance. Solid understanding of accounting fundamentals and procedures. A successful Accountant combines excellent analytical…
Company: Contracting PLUS Solutions Pvt. Ltd Hiring Organization: Contracting PLUS Solutions Pvt. Ltd Salary: TBD
Location: Kochi, Kerala Street Address: TBD
Locality: Kochi, Kerala Region: disclosed when applied Postal code: disclosed when applied
Job Description: Knowledge of new age accounting systems like Zoho is an added advantage. Making purchase orders and responsible for regular entries in the accounting system.
Job Description: Someone who can liaise with banks regarding the fund transfer. Understanding and ability to function on SAP, Excel and basic accounting principles.
Company: Emeritus Institute of Management Hiring Organization: Emeritus Institute of Management Salary: TBD
Location: Remote Street Address: TBD
Locality: Remote Region: disclosed when applied Postal code: disclosed when applied
Job Description: Booking of Capital Activities of the fund. Good understanding of alternate investment funds and capital market. Associate – Private Equity Fund Accounting.
Job Description: Work closely with fund administrators and auditors. Qualified Commerce Graduate / Post Graduate / MBA with experience in the alternative investment/private…
Job Description: Planning, forecasting, budgeting and analytical skills, a solid grounding in accounting principles is a must. Along with exceptional capability of financial.
Company: RateGain IT Solutions Pvt Ltd Hiring Organization: RateGain IT Solutions Pvt Ltd Salary: TBD
Location: Gautam Budh Nagar, Uttar Pradesh Street Address: TBD
Locality: Gautam Budh Nagar, Uttar Pradesh Region: disclosed when applied Postal code: disclosed when applied
Job Description: Stay informed about industry best practices and developments in US taxation and accounting. Assist in the preparation of financial statements, reconciliations,…
Job Description: Perform unlisted security reviews for UCITS funds managed at Fidelity; Annual certification of Fidelity equity funds in accordance with SEC FINRA 5130;
Company: Fidelity International Hiring Organization: Fidelity International Salary: TBD
Location: Gurgaon, Haryana Street Address: TBD
Locality: Gurgaon, Haryana Region: disclosed when applied Postal code: disclosed when applied
Job Description: Process client wire transfers on SS&C treasury platform or client banking platforms upon request from internal fund admin team for the processing of: investor…
Data as of 2023-12-01 (Loaded Cached) with id 5454. Database job listings: 1,214,315 jobs and growing. Find more jobs near me.
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