The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination…
Desired Candidate Profile : 5 11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have…
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
• Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations of Geneva,…
b\' Associate_Fund Accounting _CA Fresher_Bangalore Job Number:3252729 POSTING DATE: May 21, 2024 PRIMARY LOCATION: Non Japan Asia India Karnataka Bengaluru JOB: Fund…
Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…
b\'Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
Responsibilities:• Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. • Complete and validate…
Job Summary:The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and…
Job Description Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity…
Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…
• Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations of Geneva,…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…