Latest Fund Accountant jobs (page 2)

102 Fund Accountant Jobs - page 2

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 16 days ago
Urgent Requirement For Audit Manager freshers M. P. Chitale & Co. - Mumbai participants, custodian, alternative investment funds, registrar and transfer agents etc. we are looking for a Chartered Accountant interested in working in the financial sector space, to understand Not Disclosed 4 days ago
GPA Analyst Wipro - Gurugram, Haryana, India 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 accounting of GPs. Key 20 days ago
Financial Planning and Analysis LeadSquared - Greater Bengaluru Area adequate controls are in place for fund management Skills Required & person need to be good at: Chartered Accountant with 3-5 years of experience Superior attention to detail and ability to successfully 19 days ago
Assistant Manager - Portfolio Management Services Operations - CA Firm (3-6 yrs) SSV HR Services - Mumbai/Navi Mumbai/Thane of experience in PMS / AIF operations Job Profile: - Accounting concepts are thorough and can command supervision over fund administrator/ fund accountant - Having good hands on the all the operational activities 9 days ago
International Banking: Overseas - Fund Services 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 22 days ago
Associate - Hedge Fund Accounting (Qualified CA Freshers) Apex Group Ltd (India Branch) - Pune, Maharashtra, India 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 26 days ago
Deputy Manager - Treasury-Mumbai Corporate Chemistry - Mumbai, IN with required Reconciliation and data. 7. Follow up with Banks for GST Invoices for Banking transactions and provide the same to respective locations. Experience in fund base and non-fund base is must. Skills 9 days ago
Chartered Accountant R.N. Laboratories Private Limited - Mumbai, Maharashtra, India 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 26 days ago
DM/Manager Fund accountant -BFSI sector only Corporate Chemistry - Mumbai, IN 1. Accounting as per laid outaccounting policies and SEBI Regulations and Periodic scrutiny of all ledger accounts A. Ensuring that Statutory Dues are correctly computed and deposited within time 3. Managing... More than 30 days ago

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