Fund Accountant Jobs

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Analyst – Global Revenue  

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: - 4 days ago

CIB - Bangalore  

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: - 5 days ago

Fund Accountant - Mumbai  

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: - 11 days ago

Fund Accounting Income - Team Lead  

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: - 10 days ago

SMSL - Chartered Accountant (Male)  


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: - 2 days ago

Accountant/ Clerk/ Typist In Kerala Road Fund Board  

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: - 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: - 24 days ago

GL Senior Accountant  

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: - 7 days ago

SMSL - Chartered Accountant (Male)  

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: - 16 days ago

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Urgent Requirement for Fund Accountant @ CAMS  

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: - 4 days ago

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