Latest Fund Accountant jobs (page 6)

76 Fund Accountant Jobs - page 6

Fund Accountant - Senior Analyst Preqin - Bengaluru / Bangalore, India to; performing bank reconciliations, cash management reports, daily liquidity monitoring and payment set-up What you'll bring to us: Chartered Accountant Degree, MBA in Finance or other related qualification Not Mentioned More than 30 days ago
EA RESIG Fund Accountant EisnerAmper - Bengaluru / Bangalore, India your goals. We are seeking a Fund Accountant to join the RESIG Team in our Bengaluru office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services. What it Not Mentioned More than 30 days ago
Mutual Fund Accountant(Treasury Dept.) Corporate Chemistry - India Ensuring that accounting is done in accordance with SEBI Regulations and accounting policies Managing expense payment as per TAT's and its accounting in accordance with SEBI Regulations Managing cash flow... Not Mentioned More than 30 days ago
EA RESIG Senior Fund Accountant EisnerAmper - Bengaluru / Bangalore, India your goals. We are seeking a Senior Fund Accountant to join the RESIG Team in our Bengaluru office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services Not Mentioned More than 30 days ago
Fund Services.Senior Fund Accountant The Citco Group Limited - 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 25 days ago
Fund Services.Fund Accountant The Citco Group Limited - Hyderabad / Secunderabad, Telangana, India Description Fund Accountant Hyderabad About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 Not Mentioned More than 30 days ago
Fund Services.Senior Fund Accountant The Citco Group Limited - Hyderabad / Secunderabad, Telangana, India Description Senior Fund Accountant Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than Not Mentioned More than 30 days ago
Fund Services.FR Senior Accountant The Citco Group Limited - Pune, India Description FR Accountant Pune/Hyderabad About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than Not Mentioned More than 30 days ago
Banking Operations Groww - Mumbai, India 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 Mentioned 25 days ago
Reporting Enfusion - 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 More than 30 days ago

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