Latest Fund Accounting jobs - JobisJob India Mobile

472 Fund Accounting Jobs

Sr. Associate Fund Accounting Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd - Chennai, Tamil Nadu, India Role: Sr. Associate Fund Accounting Exp: At least 3+ yrs. Location: Chennai Skills: Mutual fund, fund accounting, hedge accounting, pricing, Equity, derivatives, NAV calculations. Responsibilities Yesterday
Assistant Manager - Fund Accounting TMF Group - Mumbai, Maharashtra, India - Candidate must have hands on experience in client management. Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2. should be able to understand complex issues and provide solutions 6 days ago
Vice President Fund Accounting Ka, Himachal Pradesh, India in setting up fund structures Providing tax and accounting services for the funds including financial preparation and calculation of net asset value Offering investor services such as KYC review, onboarding 3 days ago
Associate - Fund Accounting (CA Freshers) Apex Group Ltd (India Branch) - Kolkata, West Bengal, India the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports with Internal/External Stake holders such... 16 days ago
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SAP Funds Management and Asset accounting-BLR Tech Mahindra - Bengaluru, Karnataka, India Total Experience: 5 + yrs of domain experience Should have experience in FI module Understanding of accounting business processes Ability to understand business processes from a customer perspective 11 days ago
Senior Vice President, Fund/Client Accounting Manager BNY Mellon - Chennai, Tamil Nadu, IN for the role of Senior Vice President, Fund Accounting manager II to join our Fund Accounting team. This role is located in Chennai, TN - HYBRID mode. In this role, you’ll make an impact in the following ways 3 days ago
Fund Accounting - US Shift Acuity Knowledge Partners - Gurugram, Haryana, India Analyzing financial statement, performance and various legal documents for assessing the credit worthiness of Regulated Funds, Private Equity, Hedge Funds, and REITS. Prioritizing, centralizing and coordinating... 25 days ago
Fund Accounting Manager Infinity Exists - Greater Delhi Area of financial statements of Funds (under UK and US GAAP) and various audit schedules for the timely completion of statutory audit of quarterly reporting to investors on the funds’ and portfolio companies’... 25 days ago
Vice President Fund Accounting Maharashtra, India from an operational perspective Help setting up the structure Providing tax and accounting services for the funds including financial preparation and calculation of net asset value Investor services for the funds 11 days ago
Asset Manager Analyst Xpheno - Mumbai, Maharashtra, India to review and interpret complex legal agreements, including the funds’ LPAs and understand complex fund structures. Minimum of five (5) years of working in a corporate accounting (MNCs preferred) or audit Yesterday

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