fund accountant mumbai

- Maintaining client relationships in resolution of NAV issues - Escalation point for daily Fund Accounting team based in Mumbai...We are looking to recruit Associates and Senior Associates within Fund Accounting in our Dublin office. Responsibilities... systems - Pricing the fund portfolios - Income allocations - Calculation of performance and management fees - Issuing profit and..., Exchange traded futures and options.) - At least intermediate Excel skills. - Fund Accountancy experience is required although...
Contract: Permanent/Full-time

31/01/2008 in GisaJobs Save

role is for an experienced Fund Accountant to manage, and have responsibility for, a fund accounting relationship with a... monthly fund accounting work will be performed in Mumbai; however significant contact with the client should be maintained, which...We are looking to recruit an Associate Manager/Manager to work within Fund Accounting in our London office. GlobeOp's..., Cayman Islands; Harrison, NY and Hartford, CT, U.---.A.; with three offices in Mumbai (Bombay), India. We are looking to recruit...
Contract: Permanent/Full-time

15/07/2008 in GisaJobs Save

three offices in Mumbai (Bombay), India. We are looking to recruit an experienced Associate Manager/Manager within Fund Accounting in our London office. Responsibilities: The purpose of this role is for an experienced Fund Accountant to manage, and... from the US office to the UK. The majority of the daily and monthly fund accounting work will be performed in Mumbai; however...We are looking to recruit an Associate Manager/Manager to work within Fund Accounting in our London office. Contract: Permanent/Full-time

15/07/2008 in workthing Save

- Maintaining client relationships in resolution of NAV issues - Escalation point for daily Fund Accounting team based in Mumbai...We are looking to recruit Associates and Senior Associates within Fund Accounting in our Dublin office. Responsibilities... systems - Pricing the fund portfolios - Income allocations - Calculation of performance and management fees - Issuing profit and..., Exchange traded futures and options.) - At least intermediate Excel skills. - Fund Accountancy experience is required although...

31/01/2008 in JobsFinancial Save

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