Senior fund accounting job offers in chennai, tamil nadu
1-25 of 57 jobs
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Senior Vice President, Fund/Client Accounting Manager
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
4 days 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...
13 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...
12 days ago in Talent.comReport -
Manager / Senior Manager - Budgetary Control
STRI Consulting Chennai, Tamil Nadu +1 Location
...include but are not limited to: Preparing and managing annual budgets with adequate controls, effective monitoring and reporting Effectively manage donor fund...
3 days ago in Talent.comReport -
CFO | Industry Leader | Chennai based
Chennai, Tamil Nadu
...Client Our client is an industry-leader, which is creating a great positive impact in the market Job Description Lead the entire gamut of finance & accounting...
30+ days ago in JobleadsReport -
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...
22 days ago in MonsterReport -
Finance Lead
Vivriti Capital Chennai, Tamil Nadu
...range from weekly closure to monthly closure. End to end stakeholder management in terms of discussions with internal teams and external teams. Keeping Senior...
3 days ago in Talent.comReport -
Senior Associate, Valuations/Pricing Team Lead
The Bank of New York Mellon Corporation Chennai, Tamil Nadu
...and clients. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. Contributes to
13 days ago in Talent.comReport -
G & PS Education & Skilling Senior
KPMG India Chennai, Tamil Nadu
...fund reporting system to build capacity and create a strategic roadmap for the state around financing for foundational learning including sharing of...
23 days ago in Talent.comReport -
CFO | Industry Leader | Chennai based
Michael Page Chennai, Tamil Nadu
...raising is a mustIn-depth understanding of Indian compliances & accounting standards is a mustPrior experience working in a services industry is a preference
12 days ago in Talent.comReport -
BNY Mellon Hiring for Senior Analyst, Fund Administration...
BNY Mellon Chennai, Tamil Nadu
Full Job Description Overview Fund Administration – IC2Performs a variety of fund administration activities for funds with more intricate portfolio assets...
30+ days ago in sarkariresults360Report -
Senior Associate, Fund/Client Accounting
Bank of New York 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 -
Assistant Financial Controller
GenesisPlacementServices Chennai, Tamil Nadu
...senior financial managerial position Advanced computer skills, including proficiency in MS Office and Microsoft Dynamics SL financial reporting software...
28 days ago in Talent.comReport -
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 -
Assistant Vice President - Fund Administration
BNP Paribas Chennai, Tamil Nadu
This role being recruited for is a senior SME position, which will involve working closely with the current Functional In-charge. The candidate will be...
30+ days ago in MonsterReport -
The Bank of New York Mellon Corporation Hiring for Senior...
The Bank of New York Mellon Corporation Chennai, Tamil Nadu
Full Job Description Fund Administration – S4Oversees more complex operational fund administration activities for funds with intricate portfolio assets...
30+ days ago in sarkariresults360Report -
Assistant Vice President - Fund Administration
BNP Paribas Chennai, Tamil Nadu
This role being recruited for is a very senior high profile position, which will involve working closely with the current Functional Head. The candidate for...
30+ days ago in MonsterReport -
Finance Lead
Vivriti Capital Chennai, Tamil Nadu
...range from weekly closure to monthly closure. End to end stakeholder management in terms of discussions with internal teams and external teams. Keeping Senior...
18 days ago in WhatjobsReport -
Associate, Fund Reporting II
ACCA Careers Chennai, Tamil Nadu
...empowers you to grow, take risks, experiment and be yourself. This is what is all about. Weâre seeking a future team member for the role of Associate, Fund...
20 days ago in MonsterReport -
Associate, Fund Administration I
BNY Mellon Capital Management Corp Chennai, Tamil Nadu
Associate, Fund Administration BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are...
25 days ago in MonsterReport -
Associate, Fund Reporting II
ACCA Careers Chennai, Tamil Nadu
...empowers you to grow, take risks, experiment and be yourself. This is what is all about. Weâre seeking a future team member for the role of Associate, Fund...
20 days ago in MonsterReport -
BNY Mellon Hiring for Intermediate Representative, Fund...
BNY Mellon Chennai, Tamil Nadu
Full Job Description Overview Fund Administration – S3Supports operational fund administration activities for funds with more intricate portfolio assets...
30+ days ago in sarkariresults360Report -
Senior Vice President, Fund Reporting Manager
ACCA Careers Chennai, Tamil Nadu
...Fund Reporting area. Work is primarily accomplished through subordinate managers. Responsible for the achievement of the goals of a financial reporting area...
23 days ago in MonsterReport -
Capital Market Business Analyst
Cognizant Technology Solutions Chennai, Tamil Nadu
...accounting concepts) Broader understanding of FO, MO and BO functions. Good to have some Experience with Swift Message framework Data mapping...
30+ days ago in Monster India PREMIUMReport
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