Director, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees.... We're seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our Accounting Services...
of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory. Functional... capabilities with various stakeholders. Proficiency in fund accounting, prepare and analyze financial statements EY | Building...
, to power people and possibilities. Job Description LOB Financial Services DESIGNATION Manager, Fund Accounting... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
, to power people and possibilities. Job Description LOB Financial Services DESIGNATION Manager, Fund Accounting... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
) A Strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory... become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Manager...
- Assurance - Fund Accounting - FAAS - Mumbai National : National comprises of sector agnostic teams working across industries... experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Manager...
– Fund Accounting! The role will be primarily responsible for handling all Accounting operations within the Fund accounting..., YouTube, and Facebook. Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager...
Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund... Accounting Manager will be responsible for oversight of the Quaestor Fund Accounting Team and multiple tasks in the firm...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.... Pass accounting adjustments for erroneous/missing transactions. Review portfolio pricing as per IFSCA/SEBI guidelines...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... necessary accounting adjustments for missing/erroneous transactions. Reviewing portfolio pricing as per IFSCA/SEBI guidelines...
for driving operational excellence and team performance within the fund accounting department. This role manages a team... performance and client satisfaction. WHAT YOU WILL DO Core Responsibilities: Lead and develop a team of fund accounting...
and ways to minimize risk Mandatory Skill Sets: Accounting background is preferred 5+ years’ experience in Fund... Accounting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus Experience of leading...
as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs.... Education & Preferred Qualifications: Graduate degree in Business, Accounting, Finance or equivalent experience preferred 4...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... purpose, to power people and possibilities. Job Description Financial Accounting & Reporting Day to day accounting...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
Job Description: Overview We are seeking an experienced Accounting Manager with 7+ years of experience to manage... and lead a team of accounting professionals (currently 7-member team) to review financial statements and other accounting...
Manager): CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector. Soft skills... required - Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations - fund...
Job Category: KMBL Degree Level: Bachelor's Degree Job Description: Profile of the candidate M2 (Deputy Manager... and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations - fund management...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund... threshold Track delivery for the clients assigned Assist the team manager in audit queries, client queries, and risk related...
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full... standards. Qualifications: 2-5 years of relevant experience Chartered Accountant/CFA/MBA Experience with fund accounting...