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Search parameters used for this particular query: Hiring Fund Accounting Professionalsjob / career / vacancy; job location: India (India). We found several listings that are shown below (part time / full time jobs / jobs near me).
Job Description: Prepare ad hoc / customized reports for fund or investors. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional…
Job Description: Wholly owned by BNP Paribas Securities Services, the GSO center offers a wide range of services, which include custody operations, fund accounting, middle…
Job Description: Ensure the corporate actions are correctly reflected on the NAV and that security prices applied to funds are correctly stated. Are you ready for a comeback?
Company: Citi Hiring Organization: Citi Salary: TBD
Location: Gurgaon, Haryana Street Address: TBD
Locality: Gurgaon, Haryana Region: disclosed when applied Postal code: disclosed when applied
Job Description: Work closely with fund administrators and auditors. Qualified Commerce Graduate / Post Graduate / MBA with experience in the alternative investment/private…
Job Description: Comply with the TDS, professional tax, provident fund, GST, and MCA compliances. Nuclei is a fintech SaaS startup working already with over 18+ large enterprise…
Job Description: Someone who can liaise with banks regarding the fund transfer. Understanding and ability to function on SAP, Excel and basic accounting principles.
Company: Emeritus Institute of Management Hiring Organization: Emeritus Institute of Management Salary: TBD
Location: Remote Street Address: TBD
Locality: Remote Region: disclosed when applied Postal code: disclosed when applied
Job Description: As a Fund Accounting - Associate, you will be reporting to a Vice President, and will primarily support accounting, reporting, treasury, audit and tax functions…
Company: The Scalers Hiring Organization: The Scalers Salary: TBD
Location: Bengaluru, Karnataka Street Address: TBD
Locality: Bengaluru, Karnataka Region: disclosed when applied Postal code: disclosed when applied
Job Description: Bachelor’s degree in accounting or other qualifications relevant to the accounting/finance industry. Basic knowledge in custody, brokerage, depository,…
Company: HSBC Hiring Organization: HSBC Salary: TBD
Location: Kolkata, West Bengal Street Address: TBD
Locality: Kolkata, West Bengal Region: disclosed when applied Postal code: disclosed when applied
Job Description: 2+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry. Prepare quarterly and annual financial statements,…
Company: RSM US LLP Hiring Organization: RSM US LLP Salary: TBD
Location: Gurgaon, Haryana Street Address: TBD
Locality: Gurgaon, Haryana Region: disclosed when applied Postal code: disclosed when applied
Job Description: Also we do record keeping activities to mitigate the risk that impacts fund valuation on back of a Corporate action event. ASSOCIATE (JOB NUMBER: MO 001754).
Company: BNP Paribas Hiring Organization: BNP Paribas Salary: TBD
Location: Chennai, Tamil Nadu Street Address: TBD
Locality: Chennai, Tamil Nadu Region: disclosed when applied Postal code: disclosed when applied
Job Description: Prepare ad hoc / customized reports for fund or investors. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional…
Job Description: Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund…
Job Description: As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services…
Job Description: Receipt of funds and bank it daily. Ensure all funds due to company are received. IATA/ARC accounting (ICH/SIS). Record banking transactions on QB.
Company: AirlinePros International Hiring Organization: AirlinePros International Salary: TBD
Location: India Street Address: TBD
Locality: India Region: disclosed when applied Postal code: disclosed when applied
Job Description: Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification. About the Team & Business Line:
Job Description: Prepare ad hoc / customized reports for fund or investors. Lead, mentor and motivate a team 20-25 PE fund accountants. Calculate fees and prepare NAV pack.
Job Description: Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices. Big 4 accounting firm experience preferred.
Company: The Bank of New York Mellon Corporation Hiring Organization: The Bank of New York Mellon Corporation Salary: TBD
Location: Pune, Maharashtra Street Address: TBD
Locality: Pune, Maharashtra Region: disclosed when applied Postal code: disclosed when applied
Job Description: As a core member of our Private Equity team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services…
Job Description: Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to World’s leading hedge funds.
Company: Morgan Stanley Hiring Organization: Morgan Stanley Salary: TBD
Location: Bengaluru, Karnataka Street Address: TBD
Locality: Bengaluru, Karnataka Region: disclosed when applied Postal code: disclosed when applied
Job Description: Prepare ad hoc / customized reports for fund or investors. Lead, mentor and motivate a team 5+ PE fund accountants. Calculate fees and prepare NAV pack.
Job Description: Alvarez & Marsal is a leading global consulting firm with over 6,500+ professionals based in 65+ locations around the world. It is the A&M way.
Company: Alvarez and Marsal Hiring Organization: Alvarez and Marsal Salary: TBD
Location: Remote Street Address: TBD
Locality: Remote Region: disclosed when applied Postal code: disclosed when applied
Job Description: As a Fund Accounting - Senior Associate, you will be reporting to a Vice President, and will primarily support accounting, reporting, treasury, audit and tax…
Company: The Scalers Hiring Organization: The Scalers Salary: TBD
Location: Bengaluru, Karnataka Street Address: TBD
Locality: Bengaluru, Karnataka Region: disclosed when applied Postal code: disclosed when applied
Job Description: Basic understanding of financial and accounting principles. Get opportunities for professional development, to master new skills and to grow into other roles.
Job Description: Prepare ad hoc / customized reports for fund or investors. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional…
Job Description: Keeping informed about current legislation relating to finance and accounting. Making sure accounting for Provident Fund and ESI is accurate.
Company: Sourcedesk Global Hiring Organization: Sourcedesk Global Salary: TBD
Location: Kolkata, West Bengal Street Address: TBD
Locality: Kolkata, West Bengal Region: disclosed when applied Postal code: disclosed when applied
Data as of 2023-12-03 (Cached) with id 19999. Database job listings: 1,214,315 jobs and growing. Find more jobs near me.
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