43 IT Fund Accounting Jobs - page 2
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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 25 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 25 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 More than 30 days ago
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Sr Manager-Forex Settlement (front office/ back office of the treasury in Fx, Payment and settlement, Mumbai Talent Leads Consultants - Mumbai & Trainings: Technical:Fair understanding of Forex operations, Nostro Accounts, fund settlement of banks and customers, accounting, regulations, etc.Should have sound understanding of the IT framework of forex 20.00 LPA To 30.00 LPA INR More than 30 days ago
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Document Team Lead Tresvista Financial Services - Hybrid - Pune . 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 Not disclosed INR 6 days ago
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Manager-Forex Settlement (front office/ back office of the treasury in Fx, Payment and settlement, Mumbai Talent Leads Consultants - Mumbai . Skill, Knowledge & Trainings: Technical:Fair understanding of Forex operations, Nostro Accounts, fund settlement of banks and customers, accounting, regulations, etc.Should have sound understanding 16.00 LPA To 25.00 LPA INR More than 30 days ago
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Accounts / male - HPS/2024/127 HARSH PLACEMENT SERVICES - Vapi & financial statements including P&L Account, Balance Sheet and Cash Flow Statement, ensuring conformance to time, accuracy and accounting standards• Ensure calculation and compliances related to taxation (IT 6.00 LPA To 7.20 LPA INR More than 30 days ago
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Financial Reporting AVP - C12 - GURGAON Citi - Other Haryana ------------------------------------------------------ Job Family: Fund Accounting ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Citi is an equal opportunity and affirmative 7 days ago
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Manger Accounts and Finance Talisman Hr Solutions Private Limited - Mumbai City for IT Assessment, Tax Audit Forex accounting entries Any other matter Banking Daily Fund flow requirements and liaisoning with Banks BRS MIS Preparation of MPL and relevant reports Preparation of monthly 27 days ago
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Real Asset Fund Accounting - Diversity Hiring Apex Group Ltd (India Branch) - Bengaluru / Bangalore, India -up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi) Assist in managing Yardi set up, implementation and testing with internal IT, CFS and SPVâs stakeholders Not Mentioned More than 30 days ago
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