Key Responsibilities: • Perform daily, monthly, quarterly and annual fund accounting tasks as assigned. • Collaborate with internal and external …
Latest Fund Accountant Jobs in Bangalore
10 listings foundJob Description Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an imp…
Apply on ACCA Careers - ACCA Global Bangalore, Fund Accounting - CA Fresher -Associate Morgan Stanley Bengaluru, Karnataka Apply on ACCA Careers …
What Work You Will be Responsible For: •Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. •Co-ordinate w…
Fund Accounting & Reporting Position Overview Role Description: Fund Accounting & Reporting We are building a high-performing team in Ind…
What Work You Will be Responsible For: Note - The below explanation to parameters is inclusive and not exhaustive. •Perform/review daily, monthly…
• Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. • Prepare Cash/Position/Market Value Reconciliati…
We are seeking an experienced Supervisor - Fund Accounting to lead our accounting team in India. The ideal candidate will have a strong backgroun…
State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investme…
Senior Fund Accounting and Operations Professional We are seeking a highly experienced Senior Fund Accounting and Operations Professional to join…
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