Fund Accountant
Job position: Fund Accountant, Pune, Maharashtra
/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate.../Interest Reconciliation with Broker reports Responsible for accruing/amortizing daily or monthly non-security related Fee......
Job Location: Pune, Maharashtra, IndiaSalary: unspecified
Company: Apex Group
Job posted: 12 Feb 2025
Similar jobs on In.job-less.info:
Asset & Wealth Management, Private Credit, Asset Finance, Analyst, Bengaluru
Company: Goldman Sachs |
-based strategies that include RE financings/ specialty mortgages, consumer and SME loans, fund financing, trade receivables... investment and fund level statistics used for internal tracking, investor reporting as well as marketing materials Liaise...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 12 Feb 2025
Assistant Manager Branch Operations
Company: HSBC |
fund/security markets · Good verbal and written communication, team and interpersonal skills · The inclination to work...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 12 Feb 2025
We Are Hiring A Senior Account Executive In Ahmedabad
Company: Mspire Ventures |
We are hiring a Senior Account Executive in Ahmedabad. Job Description: Senior Accountant (Female Candidates...Location: Ahmedabad, Gujarat, India
| Salary: unspecified | Posted: 12 Feb 2025
Head Of Tax, Epiroc India
Company: Epiroc |
roles. Educational Requirements: Professionally qualified Chartered Accountant (CA) with significant exposure...Location: Pune, Maharashtra, India
| Salary: unspecified | Posted: 12 Feb 2025
In-senior Associate _internal Audit_ Internal Audit Services_ Advisory_ Mumbai
Company: PwC |
required: Chartered Accountant Diploma, Master of Business Administration Degrees/Field of Study preferred: Certifications (if blank...Location: India, India
| Salary: unspecified | Posted: 12 Feb 2025
Measurement & Report Senior Analyst
Company: Accenture |
Qualifications:Any Graduation/Chartered Accountant Years of Experience:5 to 8 years About Accenture Accenture is a global...,Chartered Accountant About Accenture Accenture is a leading global professional services company that helps the world...Location: Gurgaon, Haryana, India
| Salary: unspecified | Posted: 12 Feb 2025
Accountant
Company: Instem |
Accountant Location: Pune, Hybrid. Status: Permanent, Full Time Package: Competitive Salary (fixed), 5 Day Working... & Sell Scheme, Referral Scheme. Why are we hiring an Accountant? We are looking for an Accountant, to add to our company...Location: Pune, Maharashtra, India
| Salary: unspecified | Posted: 12 Feb 2025
Ims Middle Office - Income
Company: State Street |
factors that impact the overall fund portfolio. Reconciliation of the income entitled and the entitlement with custody..., description, corporate action information etc. Experience in Fund Accounting with proven experience in Fixed Income Processing Education...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Posted: 12 Feb 2025
Measurement & Report Specialist
Company: Accenture |
Qualifications:Any Graduation/Chartered Accountant Years of Experience:7 to 11 years About Accenture Accenture is a global... Any Graduation,Chartered Accountant About Accenture Accenture is a leading global professional services company that helps the...Location: Gurgaon, Haryana, India
| Salary: unspecified | Posted: 12 Feb 2025
Teller
Company: IDFC FIRST Bank |
of the branch vault and manage the vault limits Supervise all cash and non-cash transactions like DD/MC, fund transfer...Location: Bangalore, Karnataka, India
| Salary: unspecified | Posted: 12 Feb 2025Selected articles on work and employment, which may be found interesting:
The first phone conversation with the potential employerFind more articles on Articles page
Job-less.info is a successful search engine for selection of open positions, changing the workplace or advance career
in India. Our search engine has a simplified interface, but quite extensive functionality for the mega useful
job search. We have collected all current opportunities with the ordinary job search sites into a single aggregator of vacancies.
A convenient search of job offers by keyword or existing region will allow finding exactly what you want just in a few seconds.
Usage of our resource is absolutely free.
Enjoy searching a job!