35 fund accounting job offers in Chennai, Tamil Nadu

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  • Senior Associate, Fund/Client Accounting

    The Bank of New York Mellon Corporation Chennai, Tamil Nadu  +1 Location

    Fund/Client Accounting. ICConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values...
    3 days ago in Talent.com

    Report
  • Vice President, Fund/Client Accounting I

    BNY Mellon Chennai, Tamil Nadu

    Fund/Client Accounting. IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating...
    3 days ago in Talent.com

    Report
  • Associate, Fund/Client Accounting Representative I

    new The Bank of New York Mellon Corporation Chennai, Tamil Nadu  +1 Location

    ...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
    1 day ago in Talent.com

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  • Associate, Fund/Client Accounting I

    The Bank of New York Mellon Corporation Chennai, Tamil Nadu

    Fund/Client Accounting. ICAssists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans...
    11 days ago in Talent.com

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  • Manager - Fund Accounting

    BNP Paribas Chennai, Tamil Nadu

    Job Title Job Description – APAC Manager – Fund Accounting Date Department: IFSO Location: Business Line / Function FUND ACCOUNTING Reports To (Direct)...
    30+ days ago in Monster

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  • Vice President, Fund/Client Accounting Manager I

    BNY Mellon Chennai, Tamil Nadu

    ...accounting or the equivalentbination of education and experience is required. 9+ years of work experience and at least 1-2 years in management preferred...
    8 days ago in Talent.com

    Report
  • Vice President, Fund/Client Accounting Manager I

    BNY Mellon Chennai, Tamil Nadu

    ...accounting firm experience preferred At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards: Fortune World’s Most Admired...
    10 days ago in Talent.com

    Report
  • Director, Fund/Client Accounting Manager

    The Bank of New York Mellon Corporation Chennai, Tamil Nadu

    Director, Fund/Client AccountingBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business...
    11 days ago in Talent.com

    Report
  • AVP - Fund Accounting

    BNP Paribas Chennai, Tamil Nadu

    Job Title Job Description â APAC Assistant Vice President â Fund Administration Date Department: IFSO Location: Chennai Business Line / Function IFSO Reports...
    20 days ago in Monster

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  • Manager - Fund Accounting

    BNP Paribas Chennai, Tamil Nadu  +1 Location

    ...this position will possess strong know how of the process and act as an effective back-up to his/her supervisor The position will work closely with the Fund...
    30+ days ago in Monster

    Report
  • Manager - Fund Accounting

    BNP Paribas Chennai, Tamil Nadu

    ...this position will possess strong know how of the process and act as an effective back-up to his/her supervisor The position will work closely with the Fund...
    30+ days ago in Monster

    Report
  • Senior Associate, Fund/Client Accounting

    BNY Mellon Capital Management Corp Chennai, Tamil Nadu

    ...accounting or the equivalent combination of education and experience is required 6-8 years of total work experience and at least 0-1 years in management...
    30+ days ago in Monster

    Report
  • Vice President, Fund/Client Accounting Manager I

    Bank of New York Chennai, Tamil Nadu

    ...accounting firm experience preferred At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards: Fortune World's Most Admired...
    30+ days ago in Monster

    Report
  • Associate, Fund/Client Accounting II

    BNY Mellon Capital Management Corp Chennai, Tamil Nadu

    Associate, Fund/Client Accounting II BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology...
    30+ days ago in Monster

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  • Senior Associate, Fund/Client Accounting

    Bank of New York Chennai, Tamil Nadu

    ...accounting in InvestOne. NAV Validation: Identify, investigate, and close NAV-impacting exceptions in EMS Control Center, Edit, and Trace. Pricing Support...
    30+ days ago in Monster

    Report
  • Associate, (Supervisory), Fund/Client Accounting...

    Bank of New York Chennai, Tamil Nadu

    ...accounting in InvestOne. NAV Validation: Identify, investigate, and close NAV-impacting exceptions in EMS Control Center, Edit, and Trace. Pricing Support...
    30+ days ago in Monster

    Report
  • Private Equity Fund Accounting - [S-792]

    VIPSA TALENT SOLUTIONS PRIVATE Chennai, Tamil Nadu

    Brief JD: Private Equity Fund Accounting*. Maintaining books and records and calculating fund Net Asset Values; Hands-on experience with various debt...
    5 days ago in Kitjob_in

    Report
  • TCG855 Vice President, Fund/Client Accounting I

    The Bank of New York Mellon Chennai, Tamil Nadu

    Fund / Client Accounting. ICConducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating...
    2 days ago in Kitjob_in

    Report
  • WCI71 - Vice President, Fund/Client Accounting I

    new Nameless Chennai, Tamil Nadu

    Job Description Fund/Client Accounting – IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset...
    1 day ago in Kitjob_in

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  • [FNF612] - Associate, (Supervisory), Fund/client Accounting...

    BNY Mellon Chennai, Tamil Nadu

    Overview Fund/Client Accounting. S5 (Supervisory) Supervises/manages the day-to-day operations of a small. To medium-sized fund accounting support team. Sets...
    7 days ago in Kitjob_in

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  • TZ-037 Associate, (Supervisory), Fund/client Accounting

    The Bank of New York Mellon Chennai, Tamil Nadu

    Fund/Client Accounting. S5 (Supervisory) Supervises/manages the day-to-day operations of a small. To medium-sized fund accounting support team. Sets work...
    7 days ago in Kitjob_in

    Report
  • Senior Associate, Fund/Client Accounting | [O-586]

    BNY Mellon Chennai, Tamil Nadu

    ...accounting or the equivalent combination of education and experience is required 6-8 years of total work experience and at least 0-1 years in management...
    3 days ago in Kitjob_in

    Report
  • Senior Associate, Fund/Client Accounting (II-934)

    BNY Mellon Chennai, Tamil Nadu

    ...accounting or the equivalent combination of education and experience is required. 6-8 years of total work experience and at least 0-1 years in management...
    7 days ago in Kitjob_in

    Report
  • Associate, Fund/Client Accounting II | [UWO521]

    BNY Mellon Chennai, Tamil Nadu

    Associate, Fund/Client Accounting II Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of...
    7 days ago in Kitjob_in

    Report
  • Associate, Fund/Client Accounting II | (FHV600)

    BNY Mellon Chennai, Tamil Nadu

    Associate, Fund/Client Accounting II Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of...
    7 days ago in Kitjob_in

    Report
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35 fund accounting job offers in Chennai, Tamil Nadu

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