Latest IT Fund Accounting jobs (page 3)

50 IT Fund Accounting Jobs - page 3

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 19 days ago
Financial Reporting AVP - C12 - GURGAON Citi - Other Haryana ------------------------------------------------------ Job Family: Fund Accounting ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Citi is an equal opportunity and affirmative 20 days ago
Finance & Accounts - Treasury Vadodara Daily payment projection report, Review of fund projection, Inward payment monitoring and coordinating for its accounting in SAP, Bank statement monitoring and reconciliation, Preparation of funds Not Mentioned 9 days ago
Fund Accounting Associate Noida, India to its clients, managing their internal books and records, and preparing data for reporting and NAV determination. Key Responsibilities Core Activities Perform accounting and operations work for hedge fund Not Mentioned 4 days ago
Real Asset Fund Accounting - Diversity Hiring 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 SPV's stakeholders Not Mentioned More than 30 days ago
Assistant Vice President - Real Assets Fund Accounting Bengaluru / Bangalore, India and Accounts Receivable related activities in accounting platform (Yardi) Assist in managing Yardi set up, implementation and testing with internal IT, CFS and SPV's stakeholders. Role To apply for this Real Not Mentioned More than 30 days ago
Fund Services.Analyst Hyderabad / Secunderabad, Telangana, India of all aspects of automating and processing this data. The Analyst is expected to have knowledge of Hedge funds, accounting and its associated financial instruments. This team is expected to be able to resolve Not Mentioned More than 30 days ago
Accounting & Reconciliation Analyst Noida, India values and life fund accumulation unit values. Provide coverage as needed. It also requires a basic understanding of the mutual fund concepts and specific fund characteristics/attributes. Perform the daily Not Mentioned 26 days ago
Fund Servicing Manager Mumbai As an Operations Change Lead within the Fund Services Operations, you will beresponsible for identifying and managing change initiatives to enhance efficiency and effectiveness of the Fund Accounting Not Mentioned 4 days ago
Associate Manager, Tax Mumbai, India , 5500, 8613 and 1065) Working closely with external vendors (fund accounting, fund auditors, foreign tax agents) to ensure that information related to tax deliverables is on time and accurate Preparation Not Mentioned 5 days ago

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