Fund Accounting Analyst Jobs

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 - 5 days ago

Navi - Bengaluru, Karnataka, India

expectations, and provide regular feedback and coaching. 6.Fund Raising and Investor Relations: Serve as the primary point of contact for investors, bankers, analysts, and stakeholders for fund-raising

from: linkedin.com (+2 sources) - 16 days ago

Vito India - Mumbai

Financial Analyst - PE Backed/Asset Management - Fund Reporting/Accounting We are looking for experienced fund accounting & reporting professionals for the asset management team of our PE backed

from: iimjobs.com - 21 days ago

India

in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description The ideal candidate for this role should have a strong background in accounting, excellent

from: jobleads.co.in - 20 days ago

Kiash Solutions LLP - Vadodara, IN

such QSF accounting & AR team to resolve the discrepancy or query regarding company fees, payment disbursement, Recons, etc. Analyst will be responsible for maintaining the data in relation to cash inflow 1000000 - 1500000 per year

from: expertia.ai - More than 30 days ago

Kiash Solutions LLP - Vadodara, IN

ARCHER fees, payment disbursement, Recons, etc. Analyst will be responsible for maintaining the data in relation to cash inflow and outflow of Qualified Settlement Funds Qualification Graduation (Bachelors 250000 - 350000 per year

from: expertia.ai - More than 30 days ago

Eton Solutions LP - Other Karnataka

. This role may manage more junior team members that have been assigned to that stream. Job Title: - Financial Analyst Job Description: Record timely and accurately, accounting records as non-trading accruals

from: Shine.com - 21 days ago

AllianceBernstein - Other Maharashtra,Pune

to ongoing audit requests from stakeholders within and outside of the firm. The Pricing team supports most core functions at AB including Global Fund Accounting, Client Reporting and Performance, Portfolio

from: Shine.com - 23 days ago

Deutsche Bank - Mumbai, India

Fund Accounting Analyst Position Overview Job Title: Investment operations Location - Mumbai Role Description Our Fund administration team is working with some of the top names in the fund industry Not Mentioned

from: Monsterindia.com - 4 days ago

FIS - Bengaluru / Bangalore, India

Produce daily accounting data for input into the books and records of the funds that has not been automatically generated by the accounting platform, Perform key daily / weekly / monthly processes to ensure... Not Mentioned

from: Monsterindia.com - More than 30 days ago