Fund Accountant Jobs

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FUND ACCOUNTANT  

ECH-AAR Manpower Solutions - Delhi

hiring for Fund Accounting process. 5 Days working , 2 weekly offs one side cab facility + travel Allowance Candidate should be ok with Fixed Night Shifts - 9:30 PM to 6:30 AM JOB Location - Gurgaon Fund Accountant employment opportunity... INR Rs 4.5 Lakh / Yr

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from: Shine.com - 14 days ago

See more: Finance Jobs
SENIOR FUND ACCOUNTANT  

Apex Fund Services LLP - All Singapore

-ordinate documentations for capital activities to ensure AML compliance. Prepare financial statements and liaise with auditors to ensure timely completion of audits. Senior Fund Accountant is required Fund Accountant work...

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from: Shine.com - More than 30 days ago

Financial Product  

Velandy Associ - Bangalore, Karnataka

the channel of investment advisors, mutual fund distributors, insurance agents, chartered accountants, wealth managers, etc for onboarding investors and generating investments into Finzy Loans - Managing fund accounting...

from: neuvoo.co.in - More than 30 days ago

FUND ACCOUNTANT  

Apex Fund Services LLP - All Malta

SkillSet: Proficient in Microsoft Office applications, Knowledge, understanding of securities, other financial instruments. The Fund Accountant is responsible for: Completing the NAV calculation senior fund accountant...

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from: Shine.com - More than 30 days ago

FUND ACCOUNTANT  

Apex Fund Services LLP - London

SkillSet: NAV calculation, trade processing, reconciliations, fund accounting. To ensure timely and accurate NAV calculation on a daily, weekly or monthly basis for Private Equity, Real Estate fund accountant 2 3 yrs...

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from: Shine.com - More than 30 days ago

Portfolio & Fund Administrator - BFSI  

MoreVentures - Gurugram, Haryana

Fund and Portfolio Administration teams. Collaborating with regional hubs to ensure optimum delivery of global business service model is achieved and maintained. Managing the daily operation of the team fund accountant private equity funds...

from: neuvoo.co.in - More than 30 days ago

SENIOR FUND ACCOUNTANT  

Apex Fund Services LLP - Canada

such as Investran, eFront, Geneva & IDX Ensuring adherence to documented procedures and policies Work on the integration of large fund administration mandates Developing and enhancing FIS Investran and/or eFront fund fund accountant assc2 2 7...

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from: Shine.com - More than 30 days ago

SENIOR FUND ACCOUNTANT  

Apex Fund Services LLP - London

with any other client specific reporting requirements. Operational onboarding of new and take on funds and ensure everything has been prepared prior to the launch and take on date bank and broker access, set-up fund accountant 2 7 yrs...

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from: Shine.com - More than 30 days ago

Urgent Opening Accounting / Hyderabad - Bengaluru  

Ikya - Bengaluru, Karnataka

: Accounts, Finance, Tax, Company Secretary, Audit Role Category: Accounts Role: Financial Accountant Employment Type: Permanent Job, Full Time Keyskills: Fund AccountingFinanceNAVCorporate fund accountant assc2...

from: neuvoo.co.in - More than 30 days ago

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Hire Fund Accountant  

Apex Fund Services LLP - London

SkillSet: reconciliations, calculation, processing, trade, fund. Preparing Share Registry packs and ensure relevant AML/KYC are done for investors Using the Efront system for accounting transactions fund accountant 1...

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from: Shine.com - More than 30 days ago


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Some Valuable Facts about Fund accountant jobs

We are pleased that approximately 10% of our users in the Finance sector, are also interested in applying to some of these jobs.

Location is an important factor in your decision, right? That’s why you would need to know that Mumbai is the place, displaying the 16% of all job offers. Another important place is Bangalore where you can apply to a total of 13 jobs and finally, another alternative is the population of Gurgaon where there are 7 job opportunities.

Living and working with people from other cultures is an enriching experience here or anywhere in the world. If you are taking this step, do not miss the following information: in Luxembourg (Luxembourg) you will find 6 vacancies of Fund accountant, and in London (United Kingdom), 4. Would be a good start, wouldn't it?

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Fund Accountant