Fund Accountant Jobs
BlackRock, Inc - Gurugram, Haryana
with variance analysis Prepare monthly balance sheet and cash reconciliations Liaise with fund accountants and external/ internal administrators to resolve variances in AUM, advisory administrative fees
from: neuvoo.co.in - 4 days ago
JPMorgan Chase & Co - Bangalore, Karnataka
. The candidate will be responsible for managing a team of accountants for the purpose of delivering accurate and timely fund accounting services, including net asset value calculations for various clients. MAJOR
from: neuvoo.co.in - 5 days ago
Stalwart Management Consulting - Mumbai
Fund InvestorsAd Hoc Projects QUALIFICATIONS AND EXPERIENCE: (Academic, Professional, Relevant Job Knowledge)5 - 7 years of experienceQualified Accountant or equivalentPrevious fund finance or fund 0.00 LPA To 14.00 LPA INR
from: jobitus.com - 11 days ago
State Street Corporation - Hyderabad, Telangana
of Senior Fund Accountants Provide coaching, guidance and support to staff on technical, professional and client issues. Develop and communicate a clear picture of team goals and approaches to business, based
from: neuvoo.co.in - 10 days ago
SMSL
SMSL One of the reputed infrastructure Companies of central India. Walk-In-Interview Requires Chartered Accountant (Male) Knowledge of Project Tendering, Costing, Audit, Finalization of Accounts
from: careerage.com - 2 days ago
Kerala Road Fund Board - Thiruvananthapuram
Accountant/ Clerk/ Typist job opportunities in Kerala Road Fund Board (KRFB) , KRFB/PMU Thiruvananthapuram and Alappuzha on contract basis Accountant No. of Vacancy : 1 Qualification : 1. B. Com 20000-20350 INR
from: jobenablers.com - More than 30 days ago
Zeon Biotech Pvt. Ltd. - Ahmedabad
to bank loan, Bank Guarantee, Letter of credit, forex payment etc.14. Responsible for maximum return on idle fund and also maintaining liquidity. Key Skills Accountant Accounts Clerk
from: placementindia.com - 24 days ago
PayPal - Chennai
and merchants to receive money in more than 100 currencies, withdraw funds in 56 currencies and hold balances in their PayPal accounts in 25 currencies.The GL Senior Accountant will be supporting the Accounting
from: careerbuilder.co.in - 7 days ago
SMSL - Nagpur,Maharashtra
SMSL Walk-In-Interview SMSL one of the reputed infrastructure company of central India Chartered Accountant (Male) Knowledge of Project Tendering, Costing, Audit, Finalization of Accounts as per Ind
from: careerage.com - 16 days ago
Computer Age Management Services Pvt. Ltd. - Mumbai, Mumbai Suburbs, Navi Mumbai, Thane
CAMS is 30 year old company which is professionally managed and owned.CAMS is a platform based service provider for Mutual Funds, Insurance companies, Banks, NBFCs. Location :- Navi Mumbai
from: naukri.com - 4 days ago
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