Associate fund accounting jobs

Associate fund accounting jobs

Senior Associate - Hedge Fund Services

BNP Paribas

Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required)....

5 days ago - Mumbai, Maharashtra

Senior Associate - Portfolio And Fund Administration Team

Macquarie Group Limited

Investigating queries regarding the fund performance. Reconciling fund performance with the front office. Formerly known as Macquarie Funds Group) is a full...

2 weeks ago - Gurgaon, Haryana

Senior Solutions Analyst

Eze Software Group

Clients include hedge funds, institutional asset managers, mutual funds, pension funds, endowments, family offices, wealth managers, and broker-dealers across a...

4 days ago - Hyderabad, Telangana

Senior Ta Operations Representative

Franklin Templeton Investments

Graduate, preferably from a commerce / accounting / finance background. Knowledge of the Indian mutual funds industry and regulations involved therein (SEBI and...

1 week ago - Chennai, Tamil Nadu

Senior Associate - Corporate Actions, Investment Middle Office Team

Macquarie Group Limited

Working knowledge of Accounting (e.g. Notification of corporate events to Fund Administrators. Knowledge of Financial Markets, portfolio Accounting would be an...

2 weeks ago - Gurgaon, Haryana

Senior Representative, Investor Services Operations

BNY Mellon

Establishes and maintains fund security master data for funds of moderately or higher complex funds in accordance with department policies and procedures....

2 weeks ago - Pune, Maharashtra

Senior Associate - Investment Reporting & Performance

BNP Paribas Personal Finance

Fund accounting understanding. Operations, fund accounting, middle-office operations, static data management, clearing. Asset And fund services....

2 weeks ago - Chennai, Tamil Nadu

Senior Associate - Hedge Fund Services

BNP Paribas Personal Finance

Asset And fund services. Hedge fund reconciliation processes experience a must – ability to understand and resolve breaks in a hedge fund operating environment...

2 weeks ago - Chennai, Tamil Nadu

Senior Associate - Risk & Permanent Control

BNP Paribas

Which include custody operations, fund accounting, middle-office operations,. Administers over 10,000 funds....

3 weeks ago - Chennai, Tamil Nadu

Senior Associate - Assets & Funds Services (client Communications)

BNP Paribas

Asset and Fund Services. Wholly owned by BNP Paribas Securities Services, the GSO centre offers a wide range of services which include custody operations, fund...

3 weeks ago - Chennai, Tamil Nadu

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