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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.
If you are switching jobs:
The replacement of job shouldn't be an excuse for labelling the workplace you have worked in as toxic. You should show your boss why you are leaving the company and you ought to point out the things that bothered you, take action in a polite and professional method however. Keep a way of measuring professionalism that has led one to this aspect in your career. This can help one to make strong references in the future. In conversations with brand-new potential employers, it is necessary to be nice.
It's also advisable to tell your superior that you are grateful for the opportunity you have had in working for his or hers business. You won't ever know when your present boss will end up being a great reference. Remember that no one likes to be criticized. Not really from subordinates or colleagues even. Even though they deserve it. Anyone with whom you possess ever worked with can be a possibly positive reference. Usually do not demolish the bridges behind you. Maintain genuine contacts.
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