Fund Accountant Jobs

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

from: Shine.com - 14 days ago

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...

from: Shine.com - More than 30 days ago

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

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...

from: Shine.com - More than 30 days ago

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...

from: Shine.com - More than 30 days ago

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

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...

from: Shine.com - More than 30 days ago

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...

from: Shine.com - More than 30 days ago

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

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...

from: Shine.com - More than 30 days ago