Fund Accountant Jobs

Gurgaon / Gurugram

Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls. NTT DATA is Hiring for Private Equity Professionals (End to... Not Mentioned

from: Monsterindia.com - More than 30 days ago

Hyderabad / Secunderabad, Telangana, India

The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector... Not Mentioned

from: Monsterindia.com - 20 days ago

Hyderabad / Secunderabad, Telangana, India

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver... Not Mentioned

from: Monsterindia.com - 19 days ago

Pune, India

The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector... Not Mentioned

from: Monsterindia.com - 11 days ago

Gurugram, Gurgaon / Gurugram, India

We have an opening for qualified Chartered Accountant with strong analytical abiluty and experience in working in a regulatory environment and exposure in corporate tax, corporate law, FEMA and SEBI would... Not Mentioned

from: Monsterindia.com - 19 days ago

Mumbai, India

Hiring - Fresher Chartered Accountants ! Senior Associate - Fund Accountants DO: (Job Description) in resolving breaks and in preparation of cash projections or wires in setting up of the Fund Not Mentioned

from: Monsterindia.com - 26 days ago

Gandhinagar, India

, business management, commerce, economics, capital markets, banking, insurance, or actuarial science. Key Responsibilities Liaising with regulators, tax consultants, legal advisors, custodians, fund Not Mentioned

from: Monsterindia.com - 3 days ago

Bengaluru / Bangalore, India

the onboarding/implementation stage. Leverage the Enfusion system to build impactful reports for COO s / CIO s, Portfolio Managers, Traders, Operations teams, Risk officers, and fund accountants. Advise clients Not Mentioned

from: Monsterindia.com - More than 30 days ago

Bengaluru / Bangalore, India

impactful reports for COO s / CIO s, Portfolio Managers, Traders, Operations teams, Risk officers, and Fund Accountants Advise clients on reporting best practices and partner with clients to create custom Not Mentioned

from: Monsterindia.com - More than 30 days ago

Bengaluru / Bangalore, India

impactful reports for COO s / CIO s, Portfolio Managers, Traders, Operations teams, Risk officers, and Fund Accountants Advise clients on reporting best practices and partner with clients to create custom Not Mentioned

from: Monsterindia.com - 15 days ago