Search by job, company or skills

Showing 3 jobs

Real Asset Fund Accounting & Administration, Senior Associate

State Street Corporation
S
Hyderabad, India

Skills:

Oracle, Microsoft Excel, profit and loss account, Investran, accrual concept, revenue recognition, Cash Flow Statement, Balance Sheet, Journal Entries, Gaap, IFRS

Early Applicant

Real Asset Fund Accounting and Administration- Senior Associate

Currenex State Street Trust Company
C
Hyderabad, India

Skills:

Oracle, Microsoft Excel, profit and loss account, debt valuation, Investran, accrual concept, revenue recognition, Cash Flow Statement, Balance Sheet, Journal Entries, Gaap

Early Applicant

Real Asset Fund Accounting and Administration - Senior Associate

State Street
Hyderabad, India

Skills:

Accrual concept, Balance Sheet, Profit and loss account, Journal Entries, Debt Valuation, revenue recognition, Cash Flow Statement, GAAP to NAV differences, Variance Analysis

Early Applicant
Advertisement