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1,942 jobs found

Vice President Financial Process Services

Pune, Maharashtra

Include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. Tresvista has more than 1,500 employees...

2 days + 10 hours ago in Talent.com - TresVista

Financial Analyst

Chennai, Tamil Nadu

Global challenges. The wb finance & accounting (wfa) vice presidency... Framework for ibrd and ida, and the extensive trust fund/partnership portfolio...

2 days + 10 hours ago in Talent.com - The World Bank

Audit Intern

Pune, Maharashtra

Job title: audit intern company name: alcor fund pvt.Ltd & stamod technologies pvt.Ltd location: vishrantwadi, pune about us: alcor fund pvt.Ltd...

1 day + 10 hours ago in Talent.com - Alcor IBank

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 + 10 hours ago in Talent.com - Excel Jobs

Vice President, Fund Reporting I

Pune, Maharashtra

Fund reporting - icprepares and reviews accounting statements... To ensure reported numbers are accounting statements and reports for more...

1 day + 10 hours ago in Talent.com - THE BANK OF NEW YORK MELLON CORPORATION

Data Engineer Azure

Pune, Maharashtra

Clients, and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance, and entity management...

1 day + 10 hours ago in Talent.com - TMF Group

Process Lead Financial Reporting Us Gaap & Ifrs

Bangalore, Karnataka

On and analyze mutual fund performance in core operations. · prepares financial... To ensure accounting records and investment data are accurate. · prepare...

1 day + 10 hours ago in Talent.com - Infosys BPM

Team Manager Operations Tax Operations

Pune, Maharashtra

Process as well as fulfilling all german tax requirements for our fund... For filing tax reclaims in various countries on behalf of our fund range...

1 day + 10 hours ago in Talent.com - E902 DWS India Private Limited, Maharashtra Branch

New Mark Capital Vice President/deputy Chief Financial Officer

Mumbai, Maharashtra

Accounting and investor communication- dealing with tax at the fund and the investment... Candidate will provide finance, accounting, tax, compliance, operations...

1 day + 10 hours ago in Talent.com - New Mark Advisors LLP

Accounting & Reconciliation Analyst

Noida, Uttar Pradesh

Us investment accounting (us ia) is a “time” and “mission” critical... Mutual fund navs on daily basis. This role entails preparation of daily...

1 day + 10 hours ago in Talent.com - Ameriprise Financial

Operations Specialist Tax Operations 2

Pune, Maharashtra

Process as well as fulfilling all german tax requirements for our fund... For filing tax reclaims in various countries on behalf of our fund range...

1 day + 10 hours ago in Talent.com - E902 DWS India Private Limited, Maharashtra Branch

Bpo Trade Settlement Sr Associate

Gurgaon, Haryana

Distributions and other fund accounting output timely and accurately for subsequent review.Ensuring fund income and expenses, including management and performance...

1 day + 10 hours ago in Talent.com - NTT DATA

Tax Consultant Role 1 3 Yrs

Mumbai, Maharashtra

Team (client fund services mumbai) description: client fund services (client fs), a wholly owned subsidiary of client, provides fund administration...

1 day + 10 hours ago in Talent.com - Rangam India

Supervisor, Us Payroll

Bangalore, Karnataka

Kleiner perkins, founders fund, sequoia, greenoaks, and bedrock—and was named...

1 day + 10 hours ago in Talent.com - Rippling

Cashier Cum Accountant

Of the day of checking the fund and compare it with the accountant 3. Receiving... Accounting, account finalisation for small companies and individual files...

1 day + 10 hours ago in Talent.com - 2coms

Bpo T&s Operations Senior Analyst

Gurgaon, Haryana

And profit and loss statementensuring fund income and expenses, including... With relevant accounting standards.Accurate and timely processing of all capital...

1 day + 10 hours ago in Talent.com - NTT DATA

Cashier Cum Accountant

Kolkata, West Bengal

Of the day of checking the fund and compare it with the accountant 3. Receiving... Accounting, account finalisation for small companies and individual files...

1 day + 10 hours ago in Talent.com - 2coms

Bpo T&s Operations Senior Associate

Gurgaon, Haryana

And loss statementensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting...

1 day + 10 hours ago in Talent.com - NTT DATA

Cashier Cum Accountant

Kolkata, West Bengal

Of checking the fund and compare it with the accountant 3. Receiving and checking... Hould have capabilities in basic computer based accounting, account...

1 day + 10 hours ago in Talent.com - 2coms

Bpo T&s Operations Analyst

Gurgaon, Haryana

And loss statement ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting...

1 day + 10 hours ago in Talent.com - NTT DATA

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.Accurate...

1 day + 10 hours ago in Talent.com - NTT DATA

Bpo T&s Operations Senior Analyst

Gurgaon, Haryana

And loss statementensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting...

1 day + 10 hours ago in Talent.com - NTT DATA

Operations Analyst Tax Operations

Pune, Maharashtra

Process as well as fulfilling all german tax requirements for our fund... For filing tax reclaims in various countries on behalf of our fund range...

1 day + 10 hours ago in Talent.com - E902 DWS India Private Limited, Maharashtra Branch

Vice President, Fund Reporting I

Chennai, Tamil Nadu

Fund reporting - icprepares and reviews accounting statements... To ensure reported numbers are accounting statements and reports for more...

1 day + 10 hours ago in Talent.com - THE BANK OF NEW YORK MELLON CORPORATION

Accounts Assistant | [scr485]

Coimbatore, Tamil Nadu

Examined, and analyzed accounting records, financial statements, and other... - ₹14,000.00 per month *benefits*: - health insurance - provident fund schedule...

1 day + 10 hours ago in KitEmpleo - ABT Maruti

Oua 243 Vice President Compliance

Pune, Maharashtra

Include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. Tresvista has 1,500 employees across offices...

1 day + 10 hours ago in KitEmpleo - TresVista

Executive I Accounts P&l | Pig72

And variance analysis. - accounting of investments purchased and sold by the company... - investment accounting - accounting of investments done, redemption of investments...

1 day + 10 hours ago in KitEmpleo - Asian Paints

Finance Associate

Requirements. Furthermore, support in reconciling and accounting of pgp fee & other ad-hoc accounting/reporting requirements at mohali job outline...

2 days + 10 hours ago in Talent.com - Indian School Of Business

Associate, Fund/client Accounting Representative I

Pune, Maharashtra

Fund/client accounting - s4serves as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing...

2 days + 10 hours ago in Talent.com - BNY Mellon

Senior Associate Fund Accounting Bank Debt / Bank Loans

Pune, Maharashtra

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

2 days + 10 hours ago in Talent.com - Apex Group Ltd (India Branch)

1,942 jobs found

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