2628

Fund Accounting Jobs

Manager - Financial Reporting

Permanent Job

0-2 years

International Accounting Standards Team Management uk gaap Fund Accounting Audit control framework Management Financial Reporting

4 days ago

Senior Associate, Fund/Client Accounting

Permanent Job

Pune ,

India

3-4 years

accounting financial securities Nav Fund Accounting General Ledger

4 days ago

Junior Accountant JL1

Permanent Job

Bengaluru / Bangalore ,

India

3-5 years

General Ledger Accounting lean ideas Interpretation Volvo Group Financial Policies and Procedures Month end close reporting processes Presentation Power Point financial reporting Data Validation It Skills IFRS basic accounting flow different systems process improvement initiatives technical expertise Reconciliation Excel SAP Access

3 days ago

Fund Accounting Analyst /Experience Required from Fund Accounting Only

Permanent Job

Delhi

2-6 years

420000 - 1230000 INR

Fund Accounting Nav Calculation

5 days ago

Vice President, Fund Reporting I

Permanent Job

Pune ,

India

10-12 years

Financial Reporting Investone Word Fund Suite-ARC eagle Lux GAAP Us Gaap IFRS FRS102/104 Ppt Fund Accounting Excel Confluence Ms Office

6 days ago

Financial Reporting Senior Analyst

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

income forecasting Lux GAAP Financial Statements regulatory reports IFRS

4 days ago

Manager - Fund Accounting

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

numerical planning Pressure Handling analytical management information regulatory reports tax data Risk Mitigation Fund Accounting

4 days ago

Sr. Analyst - Financial Reporting

Permanent Job

India

3-6 years

Accounting Communication Financial Reporting Excel

3 days ago

Manager - Financial Reporting

Permanent Job

Bengaluru / Bangalore ,

India

1-3 years

Accounting Principles I-GAAP Tally Erp 9 RBI regulations Ind As IFC Implementation Ms Excel Oracle

a day ago

Associate, (Supervisory), Fund/Client Accounting Representative II

Permanent Job

Pune ,

India

3-7 years

Accounting Pricing Support Bloomberg NAV Completion InvestOne Nav Client Inquiry Business Objects Income and Expense Processing Dividend and Yield Review eagle Valuation Review Exception Review Transaction Close Shadow Accounting TLM Fund Accounting Cash and Asset Reconciliations

6 days ago

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Fund Accounting Jobs

Manager - Financial Reporting

Senior Associate, Fund/Client Accounting

Junior Accountant JL1

Fund Accounting Analyst /Experience Required from Fund Accounting Only

Vice President, Fund Reporting I

Financial Reporting Senior Analyst

Manager - Fund Accounting

Sr. Analyst - Financial Reporting

Manager - Financial Reporting

Associate, (Supervisory), Fund/Client Accounting Representative II

Financial Analyst - General Ledger (NAM)