Fund Accountant jobs
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Jobs 1 to 10 of 227
Deutsche Bank
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Mumbai, Maharashtra
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Computation of NAV for Mutual Fund schemes, valuation of securities (equity, debt and derivatives), finalization of accounts, Trial Balance scrutiny, handling...
Deutsche Bank - 6 hours ago
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Mumbai, Maharashtra
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Hector & Streak is the premier provider of executive human capital solutions. For the last several years Hector & Streak has specialized in chief executive,...
Naukri.com - 14 days ago
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Reputed Chit fund company
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Chennai, Tamil Nadu
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Education (UG - Any Graduate) AND (PG - CA, M.Com - Commerce) •Ability to handle Branch Finance & Accounts functions independently •Familiar with Budgeting,...
Jobsindia.com - 9 days ago
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Reputed Chit fund company
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Chennai, Tamil Nadu
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Desired Candidate Profile • Ability to handle Branch Finance & Accounts functions independently • Familiar with Budgeting, Cash flow statements, Trial balance,...
SpanJobs.com - 10 days ago
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Asterion
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Mumbai, Maharashtra
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Work closely with the fund reviewers on various processes / tasks.Adhere to the procedures in relation to all tasks, including daily NAV calculation, and...
Naukri.com - 18 days ago
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Franklin Templeton Intl. Services
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Chennai, Tamil Nadu
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Assist supervisor in working with external/internal auditors to resolve issues within the funds.Assists in the resolution of all issues occurring within the...
Naukri.com - 16 days ago
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Hector & Streak
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Mumbai, Maharashtra
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Experience in handling Securities Market Hedge Fund operations for large customers. Top oral written communication skills Leadership. 3....
Hector & Streak - 21 days ago
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Mileage Communications India Pvt. ltd.
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Delhi, Delhi
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Desired Candidate Profile Essential skills: Ø Good English Comuunication Skill Ø Ability to work independently Ø Good interpersonal skills, problem – solving &...
SpanJobs.com - 6 hours ago
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Amicorp Management India pvt. Ltd.
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Hyderabad, Andhra Pradesh
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Hedge fund, NAV, Net Asset Value, Net Asset Valuation, , fund accounting. Should be a leader. Very good working knowledge in MS Excel....
Jobdhundo - 30 days ago
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Module One India Ltd. (A Client of PBC)
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New Delhi, Delhi
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Day to day accounting work i.e. vouching, filing etc. Handle the budgeting process and prepare monthly MIS reports. Maintenance of books of accounts in Tally....
Naukri.com - 1 day ago
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