14 Fund Accounting Analyst Jobs
-
Financial Analyst RealVal - Delhi, India is to provide financial analysis and accounting support to our clients. We target real estate-focused private equity investors, developers, fund managers, brokers, and more. What we are Looking for: - Roles 6 days ago
-
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 14 days ago
-
Alternative Fund services - Private Equity - Senior Team Member - Bangalore JP Morgan Chase & Co. - 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 4 days ago
-
Head of Business Finance 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 25 days ago
- Forum: Start a Discussion Join
-
Financial Analyst II – QSF Administration* 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 More than 30 days ago
-
Financial Analyst - QSF 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 More than 30 days ago
-
Fund Accounting Analyst 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 More than 30 days ago
-
Fund Accounting Analyst – Team Leader JP Morgan Chase & Co. - Mumbai Strong understanding of Risk Management with ability to manage issues and exceptions above materiality thresholds for resolution. Ensure all day-to-day queries are handled within required timelines and... Not Mentioned 30 days ago
-
Fund Accountant - Senior Analyst Preqin - Bengaluru / Bangalore, India Department: Fund Accounting Employment Type: Permanent - Full Time Location: Bangalore Reporting To: Clean Energy Senior Associate Description As a Fund Accounting - Senior Analyst Not Mentioned 15 days ago
-
Analyst GenXHire Services Private Limited - Mumbai, India CA - Fresher (CA Completed) As an Analyst in the Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between Not Mentioned More than 30 days ago
Top locations