59 IT Fund Accounting Jobs
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Senior Process Specialist - NAV EPIC Investment Partners - Noida, Uttar Pradesh, India with fund accounting software – Paxus etc. Candidate profile Professional Qualification: MBA Fresher/CA Inter/ACCA Student/ACCA or CA Education: Business Graduate with Finance Background Work Experience: 3- 4 4 days ago
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Vice President - Financial Process Services TresVista - Pune, Maharashtra, India . TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has more than 1,500 employees across offices in North America 4 days ago
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Credit Funds- Finance and Operations MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN A new age, focused Wealth and Asset Management Platformserving a vast diaspora of institutional and retail customers is hiring Finance and Operations profile for its Credit Funds Role / Expectations 4 days ago
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Vice President - Senior Cloud Infrastructure DevOps Engineer TresVista - Pune, Maharashtra, India . TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has more than 1,500 employees across offices in North America 4 days ago
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Financial Controller Kaufman Rossin - Bangalore Urban, Karnataka, India services, out of the Gurgaon office, we render highly specialized back office alternative investment services for global hedge funds and related fund types. Think you have what it takes? Kaufman Rossin 18 days ago
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Corporate Accounting Analyst Xpheno - Bangalore Urban, IN Accounting teams responsibility is to ensure accurate accounting and reporting under Generally Accepted Accounting Principles and company policies. This position will support various financial reporting, fund 200000 - 600000 per year 7 days ago
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International Banking: Overseas - Fund Services Axis Bank - Gandhinagar, Gujarat, India ) to enhance / implement it in custody and Fund accounting systems to suite the needs. Responsible to ensure completion of UAT and implementing the process in the prescribed timeline NAV Computation and related 23 days ago
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Associate - Data Intelligence Group, Machine Learning & AI - Bengaluru/Pune TresVista - Bengaluru, Karnataka, India . TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has more than 1,500 employees across offices in North America 13 days ago
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Looking for Accounts and MIS Manager Talisman HR Solutions Pvt Ltd - Mumbai-Suburbs & ApplicabilityCompilation of statements for IT Assessment, Tax AuditForex accounting entriesAny other matterBankingDaily Fund flow requirements and liaisoning with BanksBRSMISPreparation of MPL and relevant 10.00 LPA To 15.00 LPA INR 13 days ago
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System Analyst Intertrust Group - Bengaluru, Karnataka, India . Proficient in the use of a range of Microsoft product ( Outlook, Word, Excel, PowerPoint). Some knowledge of Power BI. Knowledge of Trust Company Business, Funds service Business, Financial Accounting And Tax 27 days ago
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