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1,988 jobs found

Financial Reporting Assistant Manager

Bangalore, Karnataka

Custody, accounting, fund administration and shareholder recordkeeping...

1 day + 17 hours ago in Talent.com - State Street Corporation

Client Service Delivery Operations Fund Administration

Ahmedabad, Gujarat

Service delivery operations – fund administration. Reporting to the operations... A significant impact to our fund administration and its’ growth. Key responsibilities...

1 day + 17 hours ago in Talent.com - VISTRA

Process Lead Investment Accounting & Reporting

Bangalore, Karnataka

Processes. Investment accounting: asset designation, initial designation... Fund summary consolidation. Valuation and pricing: accrual/ deferral...

17 hours ago in Talent.com - AXA Group Operations

Process Lead Investment Accounting & Reporting

Pune, Maharashtra

Process leader – investment accounting & reporting job title process leader team / domain investment accounting & reporting responsibilities...

17 hours ago in Talent.com - AXA

Lead Analyst

Gurgaon, Haryana

/ hedge fund operations such as fund / financial accounting - book-keeping... #wiproishiring for fund accountants- lead analyst - #privateequity...

17 hours ago in Talent.com - Wipro

Tax Supervisor 1, Financial Services/ Asset Management

Hyderabad, Telangana

Detail review and analysis of complex private equity & hedge fund partnership...

17 hours ago in Talent.com - RSM

Head Finance And Controls

Bangalore, Karnataka

: financial planning, budgeting, and control investor relationships fund... Accounting & consolidation, statutory and tax audits & corporate treasury...

17 hours ago in Talent.com - Integrated And Customised Service Provider For Global Minerals And Metals Industry

Tax Manager

Mumbai, Maharashtra

Tax planning and guidance to user departments conserving fund of the company...

17 hours ago in Talent.com - GOODRICH MARITIME PVT. LTD

Financial Officer

Chennai, Tamil Nadu

Global challenges. For more information, visit the wb finance & accounting... Trust fund/partnership portfolio of the wb entities. It supports an appropriate...

17 hours ago in Talent.com - The World Bank

Supervisor, Yardi Report Writer

Gurgaon, Haryana

Real estate, financial services, public accounting, fund administration... Applications, commerce / accounting / finance, business managementproficient...

17 hours ago in Talent.com - RSM

Business Finance Controller

1. Financial accounting & analysis: a) supervise the daytoday financial accounting operations. B) ensure timely preparation of mis reports...

17 hours ago in Talent.com - Randstad India

Tax Senior Associate 2 Financial Services Private Equity Fund

Gurgaon, Haryana

Expanding investment fund practice. This role provides an opportunity... Clients in the investment fund industry. You will be responsible for the following...

17 hours ago in Talent.com - RSM

Cashier Cum Accountant

Kolkata, West Bengal

Of checking the fund and compare it with the accountant 3. Receiving and checking... Have capabilities in basic computer based accounting account finalisation...

17 hours ago in Talent.com - 2coms

Senior Financial Assistant

Chennai, Tamil Nadu

Wb finance & accounting (wfa) vice presidency is responsible for all... And ida, and the extensive trust fund/partnership portfolio of the wb...

17 hours ago in Talent.com - The World Bank

M057 Associate Accounts

Coimbatore, Tamil Nadu

- accounting previous day cash swiping after checking by showroom billing... - present cheque issue register with cheque. - identify the fund position...

18 hours ago in KitEmpleo - Diamond Roseries

Jr. Account Executive | O693

Mumbai, Maharashtra

- ₹25,000.00 per month *benefits*: - provident fund schedule: - morning shift... (preferred) - accounting: 2 years (preferred) - tally: 2 years (preferred...

18 hours ago in KitEmpleo - Ramsons Perfumes

Bookkeeper For Australian Client Ntc895

Servicing functions as planned. 5. Role summary: bookkeeping, accounting... Fund), payroll management, account receivable, account payable, financial...

18 hours ago in KitEmpleo - Ashutosh Financial KPO

Associate Real Estate Fund | Asset Management Bk584

Mumbai, Maharashtra

Role: associate | real estate fund | asset management | department: real estate fund company overview: work closely with investment managers...

18 hours ago in KitEmpleo - Kotak Alternate Asset Managers

Accounts Executive

Coimbatore, Tamil Nadu

To day accounting entries • processing of payment to suppliers, employees... Inspector of factories, pollution control board and labour welfare fund...

17 hours ago in Monster - Portal Hr Plus Madurai

Accountant R 460

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...

18 hours ago in KitEmpleo - Wint Wealth

Audit Manager | Bi 18

Bangalore, Karnataka

In a medium to large public accounting firm or equivalent  proficiency... Private equity, fund of funds and mutual funds. Responsibilities:  lead...

18 hours ago in KitEmpleo - A Global Organization (100+ Years Old)

Hiring For Bank: Internal Auditor: General Banking: Patna | Tl 213

Patna, Chhattisgarh

And accounting manuals for necessary action. Meticulously follows the process of report writing. Observing on the various processes of fund management...

18 hours ago in KitEmpleo - Skill Ventory

Accounts Executive With Hotel Experienced Only [ce 700]

For day-to-day financial accounting functions - manage full set of accounts... *: - food provided - health insurance - provident fund ability to relocate...

18 hours ago in KitEmpleo - De Mandarin Hotel

[e 435] Associate, Fund/client Accounting I

Chennai, Tamil Nadu

Overview bring your ideas. Make history. Bny mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking...

18 hours ago in KitEmpleo - BNY Mellon

Finance Business Partner | [vq 695]

Mumbai, Maharashtra

Accounting and business partnership role)* *complete job description* *responsibilities... - support the finance controller in formulating budgeting and fund planning...

18 hours ago in KitEmpleo - VRecruit First

Accounts Executive [np 825]

Kozhikode, Kerala

Audits and resolving discrepancies understanding of mathematics and accounting... - ₹18,000.00 per month *benefits*: - health insurance - provident fund schedule...

18 hours ago in KitEmpleo - Otsen Technologies

Head Of Finance And Accounting [e 917]

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

18 hours ago in KitEmpleo - Recognized

Client Service Delivery Operations Fund Administration

Mumbai, Maharashtra

Service delivery operations – fund administration. Reporting to the operations... Impact to our fund administration and its’ growth. Key responsibilities...

1 day + 17 hours ago in Talent.com - VISTRA

Assistant Manager Fund Accounting

Mumbai, Maharashtra

Manage new fund onboarding/transition and set up. Will have to review...

1 day + 17 hours ago in Talent.com - TMF Group

Chief Financial Officer

Leadership, direction and management of the finance and accounting team... Engage in debt and equity fund raising initiatives from financial institutions...

1 day + 17 hours ago in Talent.com - Hexagon Search

1,988 jobs found

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