Fund Accountant Jobs
Fund Accountant
Quess Corp Limited - Hyderabad, Telangana, India
• Based on downloaded reports and other calculations, prepares and/or updates the financial reports (trial balance, income statement, balance sheet, statement of changes in capital accounts, investors’...
from: linkedin.com - 25 days ago
Senior Analyst
Wipro - Gurugram, Haryana, India
#Wiproishiring for Fund Accountants- Senior Analyst - #PrivateEquity Experience Required- 4 to 6 Years Job Location- Gurgaon DOMAIN SKILLS:- Very good understanding of Financial Accounting General
from: linkedin.com - 2 days ago
Corporate Chemistry - Mumbai, IN
A. Ensuring that accounting is done in accordance with SEBI Regulations and accounting policies C. Managing expense payment as per TAT's and its accounting in accordance with SEBI Regulations 3. Managing...
from: jobvertise.com - 19 days ago
Staff Accountant
Sole Proprietor - Pune Camp, Maharashtra, India
Company Description Shah Associates is a Tax Practisioner proprietary firm, also is an Mutual Fund investment advisor and also into insurance services (LIC) Role Description This is a full-time
from: linkedin.com - 4 days ago
Fund Accountant
Greystar - Chandigarh, India
investment accountant. Essential Responsibilities: Cash Management Assist with the management of the day to day cash transactions of each fund/venture that is assigned. This includes but is not limited
from: linkedin.com - More than 30 days ago
SSV HR Services - Mumbai/Navi Mumbai/Thane
of experience in PMS / AIF operations Job Profile: - Accounting concepts are thorough and can command supervision over fund administrator/ fund accountant - Having good hands on the all the operational activities
from: iimjobs.com - 3 days ago
Senior Associate - Fund Accounting (Bank Debt / Bank Loans)
Apex Group Ltd (India Branch) - Pune, Maharashtra, India
Senior Associate - Fund Accounting Bangalore/Pune / Kolkata – India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant
from: linkedin.com (+1 source) - 10 days ago
Senior Associate - Fund Intergration (Hedge Funds)
Apex Group Ltd - Bengaluru, Karnataka, India
Senior Associate - Hedge Fund Accounting-Integration Bangalore/Pune/Kolkata - India The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working
from: linkedin.com - 10 days ago
Corporate Chemistry - Mumbai, IN
with required Reconciliation and data. 7. Follow up with Banks for GST Invoices for Banking transactions and provide the same to respective locations. Experience in fund base and non-fund base is must. Skills
from: jobvertise.com - 3 days ago
Financial Planning and Analysis
LeadSquared - Greater Bengaluru Area
adequate controls are in place for fund management Skills Required & person need to be good at: Chartered Accountant with 3-5 years of experience Superior attention to detail and ability to successfully
from: linkedin.com - 13 days ago
Get email alerts for: Fund Accountant Jobs
Sponsored Ads by Indeed
