Latest Fund Accountant jobs (page 5)

91 Fund Accountant Jobs - page 5

Assistant Manager CA - Statutory Audit/Internal Audits Prolific Hr Consultants India Ltd - Mumbai (All Areas) Preparation of Fund flow,Cash flow & Working Capital requirement of the Company Candidate must be a Qualified Chartered Accountant Experience in working on Tally ERP 9,SAP,Winman and other ERP 6-11 Lacs PA INR 4 days ago
Fund Accountant | Chennai |7-9 years Golden Hues Consultants - Hybrid - Chennai A great opportunity for Fund Accountants in a leading captive Bank. Not disclosed INR 28 days ago
US Tax Experienced Associate - Private Client Advisors Armanino - Ahmedabad Chartered Accountant Compensation and Benefits Compensation: Commensurate with Industry standards Other Benefits: Provident Fund, Gratuity, Medical Insurance, Group Personal Accident Insurance etc. employment Not disclosed INR 5 days ago
Banking Operations Groww - Mumbai requirements. Monitoring of cash flow management. Various MIS and reconciliation process. Close coordination with Finance / Compliance / Fund Management. Close coordination with Fund Accountant / Custody Not disclosed INR 10 days ago
Manager Finance & Accounts | CA | Gurugram| Ablehunt Consulting - Delhi NCR, Delhi, Gurgaon Reconciliation of Bank-Account Cash-Fund Flow-MIS ReportChartered Accountant, Financial Accounting Cash-Fund Flow, Financial Controls, IND AS P&L Account, Trial Balance. Account Finalization GST-TDS-Income Tax 5-8.5 Lacs PA INR 9 days ago
Urgent Accountant Exe-Mutual Fund Company- Mumbai (Nariman Point) Talent Corner Hr Services - Mumbai Suburbs, Mumbai (All Areas) - Verification of Invoices & & Processing for payment. -Accounting, advanced Excel,Tally -GST, TDS 2-4 Lacs PA INR 26 days ago
Finance Controller- Ecommerce Victoria - Noida, Uttar Pradesh cash-flow of funds,and all other required forecasting Coordinating with the Chartered Accountant and getting the required things executed in time Not disclosed INR 17 days ago
Manager, Accounting Outsourcing Armanino - Ahmedabad Word, Excel, PowerPoint and Outlook Preferred Qualifications Experience setting up and implement systems and procedures a plus Chartered Accountant or CPA or CMA license Compensation and Benefits Not disclosed INR 19 days ago
Senior Associate - Fund Accounting (Bank Loan / Bank Febt) Apex Group - Hybrid - Pune, Bengaluru, Kolkata 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 Not disclosed INR 26 days ago
Senior Associate - Hedge Fund Accounting (Geneva) Apex Group - Pune, Bengaluru, Kolkata 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 Not disclosed INR 27 days ago

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