Fund Accountant Jobs

Axis Bank - Gandhinagar, Gujarat, India

score To manage client’s operational review meetings, obtaining feedback and addressing client’s concerns/recommendation Qualifications Chartered Accountant with experience of 10+ years in Fund Accounting

from: linkedin.com - 9 days ago

Himalaya Partners - Bangalore

transactions (liaison with brokers, banks, fund accountants and custodians) 4. Maintain high level of data integrity, process efficacy and efficiency. Qualifications: 1. Educational Background: Bachelors degree

from: iimjobs.com - 8 days ago

Apex Group Ltd (India Branch) - Pune, Maharashtra, India (+1 location)

Associate - Hedge 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) - 13 days ago

R.N. Laboratories Private Limited - Mumbai, Maharashtra, India (+1 location)

We are seeking a qualified Chartered Accountant to join our team in Andheri - W, Mumbai. Qualified Chartered Accountant with 3+ Yrs of post qualification. Responsibilities Cash flow & Fund flow

from: linkedin.com (+1 source) - 13 days ago

Snaphunt - Metro Manila, Philippines (+1 location)

The Offer Hedge Fund Accountant The Job You will be responsible for : Managing the GL reporting and processing of journals. Maintaining fixed assets register. Liaising with AR/AP teams on month-end

from: snaphunt.com - More than 30 days ago

Wipro - Gurugram, Haryana, India

for cash settlements and bank accounts opening Regular communication with fund accountants and other accounting teams for support requests and break resolutions. Other ad hoc tasks/projects to support

from: linkedin.com - 19 days ago

MTC Group - Mumbai, Maharashtra, India

. Optimizing Working Capital Management – Optimizing working capital management inventory, receivables and payable of the group. Qualification - Qualified Chartered Accountant. Experience - 6+ Years of post

from: linkedin.com (+1 source) - 18 days ago

Nagpur, Maharashtra, India

and new initiatives to identify areas for improvement and drive financial performance. Cash Flow Management: Monitor cash flow and develop strategies for liquidity management, ensuring adequate funds

from: jobleads.co.in - 8 days ago

Acuity Knowledge Partners - Gurugram, Haryana, India

and other financial documents Key Competencies: At least 2-5 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Strong

from: linkedin.com - 19 days ago

Apex Group Ltd (India Branch) - Pune, Maharashtra, India (+3 locations)

as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative

from: linkedin.com (+2 sources) - 21 days ago