Search by job, company or skills

Showing 5 jobs

Accountant 1, Fund Accounting

IQ-EQ
Hyderabad, India

Skills:

Excel, Paxus, Investran, IndAS, Gaap, IFRS

Early Applicant

Real Asset Fund Accounting and Administration- Senior Associate

State Street
Hyderabad, India

Skills:

Microsoft Excel, Oracle, debt valuation, Investran, accrual concept, revenue recognition, Financial Statements, Journal Entries, Gaap, Variance Analysis

Early Applicant

Private Equity Fund Accounting- Senior Associate

Currenex State Street Trust Company
C
Hyderabad, India

Skills:

Investran Accounting, Private Equity Knowledge

Early Applicant

Accountant 3, Fund Accounting | Hedge Fund | PAXUS team

IQEQ
Hyderabad, India

Skills:

Nav Calculation, fund accounting systems, Paxus, fund accounting principles, Corporate Actions

Early Applicant

Real Asset Fund Accounting and Administration - Senior Associate

State Street Corporation
S
Hyderabad, India

Skills:

accrual concept, Debt Valuation, revenue recognition, Balance Sheet, Journal Entries, Gaap, General Ledger, profit and loss account, USGAAP, Cash Flow Statement, Financial Statements, IFRS

Early Applicant
Advertisement