Fund Accountant Jobs

IPD PLACEMENTS - Aurangabad

on financial performance, fund management, risk control, profitability etc.Monitoring & filling MCA Annual Returns & Transfer pricing of whole Organization Designation: Chartered Accountant Vacancies: 1 6.00 LPA To 32.00 LPA INR

from: jobitus.com - 8 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 (+1 source) - 12 days ago

Nidhi Broking Services Pvt. Ltd - Thane

Nidhi Broking Services Pvt. Ltd Accountant Nidhi Broking Services Pvt. Ltd. is member of BSE & BSE Star Mutual Fund Accountant. Job Location: Thane Job Description: Candidate is expected to do day

from: careerage.com - 20 days ago

Express Builders Ltd - Noida

Compliance Functional Area: Accounting/Taxing/Auditing Functional Role: Chartered Accountant/CA Candidate Requirement Working knowledge of Project Financing through Banks, NBFCs etc, Fund Management, CMA data

from: careerage.com - 20 days ago

Client of Crescendo Global Services - Bengaluru

and other supporting documentation at the fund and investor levels; Reviewing the financial statements, capital calls and other client deliverables produced by the Fund Accountants; Liasoning with internal

from: careerbuilder.co.in (+1 source) - 25 days ago

GenNext Human Resource Management - Barmer

Responsible for Accounting, Taxation, Budgeting, Bills, Debtor Management, Creditors Management, MIS, TDS, GST Compliance s, Payroll, Fund Flow Management and compliance s. Desired Candidate 6 - 11Lakhs INR

from: headhonchos.com - 7 days ago

Disha HR Services Pvt Ltd - Mumbai, Mumbai Suburbs

POSITION: - AM/ Manager - Fund Accounting. Exp: 2+ Years to 8 Years Education: CA/ CPA 4) Preparing Ad-hoc reports for our fund manager 5) Ensuring that expense accruals are booked 8,00,000 - 18,00,000 P.A.

from: naukri.com - 9 days ago

MSD Teamworks - South Delhi

Job Responsibility The fund accountant will be required to undertake full end to end responsibility for the client reporting cycle: -Handle computation of daily, weekly, and monthly shadow Net

from: naukri.com - 12 days ago

ProEdge Services - Noida

sector - MBA from IIM A/B/C/L/K/I - Preferably a Chartered Accountant Experience Range : 12 to 20 years Essential Keywords : Corporate Finance, Fund Raising, Fund Management .

from: headhonchos.com - 28 days ago

GlobeOp Financial Services Technologies (India) Private Limited - Mumbai

Title Senior Associate Fund Accounting + Financial Reporting (Hedge Funds) Company: SS&C GlobeOp Financial Services, US MNC Mumbai, Malad Date - Tuesday, 13th Nov, 2018 from 12 to 4 pm Interview

from: naukri.com - 11 days ago