Fund Accountant Jobs in India

team in the role of Fund Accountant. Principal responsibilities Prepare accurate NAV ... focus on service quality across Fund portfolios, Demonstrate the level of ...

The Fund Accounting Manager is an intermediate ... employees, leading a variety of fund valuation activities in coordination with ... daily and periodic NAVs for fund and dissemination

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination…

The Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality…

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving…

We are excited to see that you are reviewing career opportunities available at State Street. Follow the tips below when applying.…

The Financial Reporting Specialist is a position responsible for assisting in a variety of fund valuation activities in coordination…

Our Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers,…

Our Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers,…

Job Description : Private Equity - Associate 2 Who we are looking for A leader within the Private Equity and Real Assets Fund Services…

Job Description : Private Equity - Associate 2 Who we are looking for A leader within the Private Equity and Real Assets Fund Services…

Job Description : Private Equity - Associate 2 Who we are looking for A leader within the Private Equity and Real Assets Fund Services…

Job Description : Private Equity - Associate 2 Who we are looking for A leader within the Private Equity and Real Assets Fund Services…

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination…

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination…

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination…

GPC-IPS Performance-Fund Accounting Specialist 5 Description You will be part of the middle office operations team providing performance…

GPC-IPS Performance-Fund Accounting Specialist 5 Description You will be part of the middle office operations team providing performance…

monthly NAV packages from the fund administrator, including calculation of management ... reviewing work performed by the fund administrators along with producing original ...

The Fund Accounting Intermediate Analyst is an ... participating in a variety of fund valuation activities in coordination with ... years of relevant experience Chartered Accountant