Latest Fund Accountant jobs - JobisJob India Mobile

105 Fund Accountant Jobs

Fund Accountant Relay Human Cloud India - Ahmedabad, Gujarat, India Responsibilities: The Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and reporting 2 days ago
Fund Accountant Northern Trust - Bengaluru, Karnataka, India closely with the Team Leader and Section Managers for on-boarding new transitions from home locations. all scheduled work is completed by agreed deadlines, checklists are signed, and files contain all... 2 days ago
Senior Accountant Veloces Engg and Services - Kundrathur Kanchipuram basis. 16. Prepare a variety of ad hoc financial documents as requested. 17. Required to look for ways to raise the company's Fund. Experience : 4 - 6 Years No. of Openings : 1 Education : Any Bachelor Today
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 More than 30 days ago
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Tax Accountant Miles Education - Bengaluru, Karnataka, India of financial statements, income tax returns and business activity statements as required for individuals, partnerships, companies, trusts and superannuation funds. QUALIFICATIONS: ∙ University Degree – major 9 days ago
accountant jay laxmi poly plast - Dholka Ahmedabad . Proper File arrangement. Receivables analysis and follow up to get in the funds & Payable analysis and timely payments. Experience : 0 - 4 Years No. of Openings : 2 Education : B.Com, M.Com Role Not Disclosed Today
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 12 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 20 days ago
Mutual Fund Accountant 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... 29 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 20 days ago

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