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2,221 jobs found

Intermediate Representative, Fund/client Accounting

Pune, Maharashtra

Fund/client accounting - s3provides accounting support activities... And provides technical assistance on complex matters.Performs a variety of accounting...

2 days + 1 hour ago in Talent.com - BNY Mellon

Trust Accounting Reconciliation,corporate Actions, Mutual Fund, Cash, Income

Pune, Maharashtra

We are reliance trust team providing investment accounting services... Accounting (reliance trust): you will be responsible for processing and review...

2 days + 1 hour ago in Talent.com - Jobs For Humanity

Finance Manager

Bangalore, Karnataka

Statutory reporting and fund raising. 4. Great analytical and quantitative... And compliances. Ad-hoc reporting / mis activities. 2. Manage all accounting...

1 day + 1 hour ago in Talent.com - Dogsee Chew

Account Executive

Mangaluru, Karnataka

(esi), provident fund (epf), labour • company – mca, roc, board resolutions... And compliance • auditing by income tax, gst, apmc etc accounting • bookkeeping...

1 day + 1 hour ago in Talent.com - Cocoguru Coconut Industries Private Limited

Senior Associate Fund Accounting

Gurgaon, Haryana

2-5 years of experience in fund accounting, fund reporting, fund...

1 day + 1 hour ago in Talent.com - Acuity Knowledge Partners

Associate Data Intelligence Group Data Engineering Bangalore/pune

Bangalore, Karnataka

Industry research, business development, fund administration and accounting...

1 day + 1 hour ago in Talent.com - TresVista

Head Of Finance And Accounting

Mumbai, Maharashtra

To investors & relevant senior stakeholders experience in fund raising in-depth...

1 day + 1 hour ago in Talent.com - Confidential

Finance Manager

Bangalore, Karnataka

Requirement: ca / mba finance experience in fund raise & due diligence job roles... Financial performance, accounting and budgeting efforts. All aspects of financial...

1 day + 1 hour ago in Talent.com - SKS Enterpprises - Human Resource Planning And Management

Fund Accounting Manager

Mumbai, Maharashtra

Uses one of the best platforms available in the fund accounting space... Description our fund administration team is working with some...

1 day + 1 hour ago in Talent.com - 9595 Deutsche Investor Services Private Limited

Senior Accountant

Kolkata, West Bengal

With all company local state and federal accounting and financial regulations... Keeping informed about current legislation relating to finance and accounting...

1 day + 1 hour ago in Talent.com - Excel Jobs

Pms Operations Client Servicing Goregaon

Mumbai, Maharashtra

In operations within financial services or mutual fund. Requirement - expert... Of basic accounting role- handle pms operations as part of the asset management...

1 day + 2 hours ago in Talent.com - Corporate Chemistry

Associate Financial Analyst, Daily Validation India

Hyderabad, Telangana

Reconciliation of trade platform accounting system to fund positionsdividend processing on the trade platform accounting systemresponsible for protecting...

1 day + 1 hour ago in Talent.com - Ascensus

Senior Associate Fscat Bangalore Na Shift

Bangalore, Karnataka

Job function:fund accounting department:morgan stanley fund services position description:will work very closely with account managers of morgan stanley fund...

1 day + 2 hours ago in Talent.com - Morgan Stanley

Bpo T&s Operations Analyst

Gurgaon, Haryana

Fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards...

1 day + 2 hours ago in Talent.com - NTT DATA

[iww 781] Junior Recruiter

Ahmedabad, Gujarat

Management, accounting, taxation and technical fields working as a great... - paid sick time - paid time off - provident fund schedule: - day shift...

1 day + 2 hours ago in KitEmpleo - Stephead Advisors

An76 | Process Lead Investment Accounting

Delhi, National Capital Territory Of Delhi

And quality while performing the following processes.Investment accounting... Ledger preparation, nautilus group consolidation, fund summary consolidation...

1 day + 2 hours ago in KitEmpleo - Quess Corp

I 122 | Csc Gurgaon Nam Fund Accounting Fund

Gurgaon, Haryana

The fund accounting analyst is an intermediate level position responsible for participating in a variety of fund valuation activities...

1 day + 2 hours ago in KitEmpleo - Citi

Yuq 230 | Associate Hedge Fund Accounting Qualified Ca Freshers

Bangalore, Karnataka

Associate - hedge fund accounting bangalore/pune/ kolkata- india... The position reports to avp – hedge fund accounting about apex the apex group...

1 day + 2 hours ago in KitEmpleo - Apex Group Ltd (India Branch)

Office Administrator Aqk225

Coimbatore, Tamil Nadu

Project details - perfect accounting tasks, and travel arrangements... Insurance - provident fund schedule: - morning shift covid-19 considerations...

1 day + 2 hours ago in KitEmpleo - ENova Software And Hardware Solutions Private

Nz 522 Accounts Assistant

Hyderabad, Telangana

Encashment - provident fund schedule: - day shift *education*: - bachelor's (required) *experience*: - accounting: 2 years (required) - focus: 1 year...

1 day + 2 hours ago in KitEmpleo - Raghu Vamsi

Gfn351 | Avp– Corporate Secretary

Delhi, National Capital Territory Of Delhi

About citcocitco is a global leader in fund services, corporate... Asset and accounting service is one of the industry’s most respected...

1 day + 2 hours ago in KitEmpleo - The Citco Group

Junior Account Assistant | Bx068

Delhi, National Capital Territory Of Delhi

Payment advices, handling to day-to-day accounting, maintain stocks... *: - health insurance - paid time off - provident fund schedule: - day shift...

1 day + 2 hours ago in KitEmpleo - Aeroaids

Intermediate Representative, Fund/client Accounting | [uxy672]

Pune, Maharashtra

Overview fund/client accounting - s3provides accounting support... A variety of accounting and net asset value (nav) production functions...

1 day + 2 hours ago in KitEmpleo - BNY Mellon

Hiring For Private Equity Team Leader

Hyderabad, Telangana

Fund accounting deliverables like capital call, distributions with accuracyperform... Skills.Domain expertise:strong accounting skillsstrong knowledge on capital...

1 day + 2 hours ago in WhatJobs - Career Guideline

Senior Associate Fund Accounting Bank Debt / Bank Loans

Pune, Maharashtra

Senior associate - fund accountingbangalore/pune / kolkata – indiashift... Join the fund services team as a hedge fund accountant and will be closely...

1 day + 2 hours ago in WhatJobs - Apex Group Ltd (India Branch)

[hvp 67] Account Assistant

Sarkhej, Gujarat

Fund schedule: - day shift ability to commute/relocate: - sarkhej... *: - accounting: 1 year (preferred) - tally: 1 year (preferred) - total work: 1...

1 day + 2 hours ago in KitEmpleo - KRUTI POWER PROJECTS

[sm 963] Representative, Middle Office

Pune, Maharashtra

In providing basic accounting and trading support activities for funds of low... Supervision, performs basic functions supporting accounting, trading and client services...

1 day + 2 hours ago in KitEmpleo - BNY Mellon

Accountant

Chandigarh, Union Territory Of Chandigarh

Unitary fund, blume ventures, angellist, jj beshara angel, as well as industry... -oriented individual to join our accounting team as an accountant. The ideal...

2 days + 1 hour ago in Talent.com - Wint Wealth

Investment Data Domain Expert Senior Manager, State Street Global Advisors

Bangalore, Karnataka

( fund holdings, abor and ibor holdings, fund of fund, nav, fund accounting... Fund accounting. Primary work as a lead techno functional domain...

2 days + 1 hour ago in Talent.com - State Street Corporation

Intermediate Representative, Fund/client Accounting

Chennai, Tamil Nadu

Fund/client accounting - sprovides accounting support activities... And provides technical assistance on complex matters.Performs a variety of accounting...

2 days + 1 hour ago in Talent.com - THE BANK OF NEW YORK MELLON CORPORATION

2,221 jobs found

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