, mortgage etc.) Responsible for posting accounting corrections/reclassifications entries to ensure ... accurate accounting records against the income and ...
accumulated depreciation . Track property review accounting like, Net Assets, Operating income ... Deferred Revenue Cost schedule and accounting Preparation and review of schedule...
Associate for our Global Revenue Accounting team. The candidate will be ... is dedicated with a strong accounting background. Ensure invoices preparation, maintain ...
transfer pricing and service fee accounting • Leads cross- functional team (Tax ... • Bachelor of Science degree in Accounting or Finance • CPA or CA ... of US GAAP and current accounting...
Job title - Product Control Officer (Accounting) Bangalore Main purpose of the ... and data mapping exercise, for Accounting Product families, for all the ...
processing, corporate action and fund accounting. Why this role is important ... settlement, corporate action or Fund Accounting preferred. Knowledge of ETF products ...
processing, corporate action and fund accounting. Why this role is important ... settlement, corporate action or Fund Accounting preferred. Knowledge of ETF products ...
The Fund Accounting Senior Supervisor is an intermediate ... /CFA/MBA Experience with fund accounting within financial services Previous supervisory ...
5 -8 years of Fund Accounting experience Knowledge of securities language ... functions within Hedge / Mutual Fund Accounting. Education Requirements: •Novice to Competent ...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping ... Additional requirements Experience into Fund Accounting or NAV in ETF/MF ...
provide leadership and expertise in accounting, taxation, and finance activities ... direct all aspects of financial accounting, controls, processes, and financial ...
mission, we are building our Accounting Operations team in Bangalore Finance ... will support the transition of accounting services from Local Services Providers ...
We are seeking a Murex Accounting Subject Matter Expert (SME) ... Requirements: Deep knowledge of Murex Accounting, with an emphasis on ... Overall Responsibilities: Lead the Murex Accounting...
/ Background The Investment Accounting Group (IAG) provides accounting and regulatory data services ... responsible for delivering outsourced financial accounting services to...
Introductory The JP Morgan Fund Accounting Team manages the production and ... mutual fund clients. This Fund Accounting Team take direct responsibility for ...
