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Fund Accounting Jobs

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Looking For Fund Accounting Specialist

Infinity Global Consultant

Asset PricingAudit SupportExpense ProcessingInvestment ValuationTeam CollaborationRegulatory ComplianceFund AccountingRisk Management
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Hiring For Operations Executive

JOB24by7 Recruitment Consultancy Services

  • Experience 2 - 5 yrs
  • Location Delhi
Fund AccountingProduct Portfolio ManagementNet Asset ValueUnit ReconciliationExpense AllocationTrade ExecutionTrade SettlementsLiquidity ManagementReconciliationTax ComputationBroker CoordinationCoordination
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Accounts Head

World Traders Manufacturing Co.

  • Experience 4 - 5 yrs
  • Location Nariman Point Mumbai
Fund AccountingTax AuditGSTTally SoftwareAccounts Finalisation
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Senior Accountant

CONFIDENTIAL

  • Experience 3 - 6 yrs
  • Salary 5.0 Lac/Yr
  • Location Banjara Hills Hyderabad
Fund ManagerCash OfficerCashierFund AccountingCash AllocationTDSBank ReconciliationTally ERPInvoice ProcessingTally GSTIncome Tax ReturnDirect TaxTaxation
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SR Accountant (6-11 Years)

AAMCON

  • Experience 6 - 11 yrs
  • Salary 7.0 Lac/Yr
  • Location Saudi Arabia
TaxationBank ReconciliationTally ERPGeneral LedgerInvoice ProcessingTally GSTHandle Day to Accounting Activities Including Petty CashInvoice PreparationAccount ReceivablePayable ManagementPayroll ProcessingPurchase Orders
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Hiring For Fund Accounting Specialist

Diamond Placement

  • Experience 6 - 9 yrs
  • Salary 8.0 Lac/Yr
  • Location Pune
Mutual FundsAccounting
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Fund Manager

Arnoldii Bloom Productions

  • Experience 0 - 3 yrs
  • Salary 4.8 Lac/Yr
  • Location Somajiguda Hyderabad
Fund Accounting SpecialistFund AnalystFund Supervisor
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Fundraiser Manager

Backbenchers Foundation

  • Experience 3 - 9 yrs
  • Salary 11.0 Lac/Yr
  • Location Mumbai
Fund ManagerFund AdministratorFund Accounting Specialist
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Hedge Fund Administrator / Accountant

Patel Group of Companies

  • Experience 5 - 11 yrs
  • Location Mumbai
Hedge Fund AdministratorHedge FundsFund AdministratorFund AccountantFund Accounting SpecialistWork From Home
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