33 fund accounting job offers in state of Tamil Nadu
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Vice President, Fund/Client Accounting I
The Bank of New York Mellon Corporation 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 Talent.comReport -
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...
7 days ago in Talent.comReport -
Senior Vice President, Fund/Client Accounting Manager
new The Bank of New York Mellon Corporation Chennai, Tamil Nadu
...Accounting teams. Work is primarily accomplished through subordinate managers. Contributes to the achievement of multiple teams objectives To be successful in
1 day ago in Talent.comReport -
Associate, Fund/Client Accounting II
The Bank of New York Mellon Corporation Chennai, Tamil Nadu
Fund/Client Accounting. ICConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values...
10 days ago in Talent.comReport -
Vice President, Fund/Client Accounting I
BNY Mellon Capital Management Corp Chennai, Tamil Nadu
Fund/Client Accounting. IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating...
2 days ago in MonsterReport -
Private Equity Role - Fund Accounting (3-10 yrs)
Vipsa talent Solutions Chennai, Tamil Nadu
Maintaining books and records and calculating fund Net Asset Values. Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds...
30+ days ago in iimjobsReport -
Avp/manager - fund accounting change management(mnc...
Riverforest Connections Chennai, Tamil Nadu
Direct Responsibilities The Fund Accounting Team is a customer-focused team servicing Asset Owners and Asset Managers. The teams are responsible for the...
9 days ago in Talent.comReport -
Associate, (Supervisory), Fund/Client Accounting...
BNY Mellon Chennai, Tamil Nadu
...accounting in InvestOne. NAV Validation: Identify, investigate, and close NAV-impacting exceptions in EMS Control Center, Edit, and Trace. Pricing Support...
9 days ago in Talent.comReport -
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 MonsterReport -
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...
19 days ago in MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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...
4 days ago in Kitjob_inReport -
[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...
6 days ago in Kitjob_inReport -
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...
6 days ago in Kitjob_inReport -
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_inReport -
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...
6 days ago in Kitjob_inReport -
MJ-831 - Associate, Fund/Client Accounting II
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...
6 days ago in Kitjob_inReport -
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...
6 days ago in Kitjob_inReport -
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...
6 days ago in Kitjob_inReport
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