Fund accounting specialist jobs

Fund accounting specialist jobs

Asst Manager/po Administrator

V Guard

5-7 years experience in diversified accounts payable, procurement operations / accounting environment using SAP....

1 month ago - Kochi, Kerala

Croci -research Associate

Deutsche Bank

Excellent Knowledge of Accounting and Finance. Knowledge of US GAAP and International Accounting Standard. They include active and passive funds, institutional...

6 days ago - Mumbai, Maharashtra

Risk Specialist

Deutsche Bank

Hedge Funds team provides credit solutions for various Hedge Fund counterparties. Trading, brokerage, securities lending, trade reconciliation, accounting,...

1 week ago - Bangalore, Karnataka

Associate process specialist

Misys Software Solutions India

Commission accounting / recharges. More than 90 asset managers and hedge funds. Who are we?...

1 week ago - Bangalore, Karnataka

Associate process specialist

Misys

Commission accounting / recharges. More than 90 asset managers and hedge funds. Who are we?...

1 week ago - Bangalore, Karnataka

Process Quality Specialist Ii

BNY Mellon

Fund Accounting Support; Transfer Agency, Fund Accounting, Mutual Fund and Tax-exempt; (04755) The job holder leads the development, implementation control, and...

3 days ago - Pune, Maharashtra

Cars Analyst

BNY Mellon

S/He will need to provide limited training on specific processes to A&R Specialists 1. This position requires 1+ years of relevant securities/trust experience...

3 days ago - Pune, Maharashtra

Implementation Specialist - Operations

Eze Software Group

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

5 days ago - Hyderabad, Andhra Pradesh

Associate Implementation Specialist - Client Service

Eze Software Group

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

5 days ago - Hyderabad, Andhra Pradesh

Implementation Specialist - Trading

Eze Software Group

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

5 days ago - Hyderabad, Andhra Pradesh

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