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Analyst Fund Accounting
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Fund Management Jobs in India

Jobs 1 to 25 of 85277


Should be able to carry out test cases for a Mutual Fund / Asset Management Software Maintain the quality of the product in respect to the various...
Location: Bangalore
Language(s): Only English Required
Date Added: 11 Jan 2018
Review of Financials Statements prepared by fund accountants for INVF funds and other selected funds Daily swing pricing review. (Monitoring of...
Location: Mumbai
Language(s): Only English Required
Date Added: 16 Jan 2018
About us: Unison is revolutionizing residential real estate finance. Founded in 2004, San Francisco based Unison is the market leader in home...
Location: India IN
Language(s): Only English Required
Date Added: 16 Feb 2018
Company Overview Are you looking to bolster your Accounting career? Would you like the opportunity to work with some of the most influential venture...
Location: India IN
Language(s): Only English Required
Date Added: 15 Feb 2018
Key Accountabilities/ Major Responsibilities: The timely and accurate delivery of analytical reports to fund manager and master custody clients either...
Location: Gurgaon
Language(s): Only English Required
Date Added: 20 Feb 2018
Updating the BC partners with the data of all the loan accounts booked in the core banking system through the booked but not disbursed MIS data. Fund...
Location: Mumbai
Language(s): Only English Required
Date Added: 20 Feb 2018
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Manager, Fund Administration Locations Westborough, Massachusetts CategoriesAsset Servicing Job Description Fund Administration - M1 Supervises a...
Location: India IN
Language(s): Only English Required
Date Added: 19 Feb 2018
Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis...
Location: Gurgaon
Language(s): Only English Required
Date Added: 11 Jan 2018
Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis...
Location: Bangalore
Language(s): Only English Required
Date Added: 20 Feb 2018
Fund Accounting Assist in book keeping, preparation of financials statements and investor reporting Fund Operations - preparation of distribution...
Location: Gurgaon
Language(s): Only English Required
Date Added: 14 Jan 2018
Review to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing...
Location: Delhi
Language(s): Only English Required
Date Added: 28 Jan 2018
Develop, manage and implement a fundraising strategy for the direct marketing and coring conjunction with the Fundraising Head with main focus on...
Location: Delhi
Language(s): Only English Required
Date Added: 14 Feb 2018
Develop, manage and implement a fundraising strategy for the direct marketing and coring conjunction with the Fundraising Head with main focus on...
Location: IN New Delhi, Delhi, India
Language(s): Only English Required
Date Added: 10 Jan 2018
Lead Analyst, Fund Reporting Locations Wilmington, Delaware CategoriesAsset Servicing Job Description Fund Reporting - IC3 Prepares and reviews...
Location: India IN
Language(s): Only English Required
Date Added: 19 Feb 2018
One of the leading Pvt Sector bank is looking for Business Analyst - Fund Accounting Please find below the job responsibilities 1) Well versed with...
Location: Mumbai
Language(s): Only English Required
Date Added: 09 Feb 2018
Lead Analyst, Fund Reporting Locations Everett, Massachusetts CategoriesAsset Servicing Job Description Fund Reporting - IC3 Prepares and reviews...
Location: India IN
Language(s): Only English Required
Date Added: 19 Feb 2018
Sr. Rep, Fund Reporting Locations Wilmington, Delaware CategoriesAsset Servicing Job Description Fund Reporting - S3 Supports and processes more...
Location: India IN
Language(s): Only English Required
Date Added: 19 Feb 2018
Digital mail marketing Fund Manager at Santacruz(W) I would like to introduce ourselves our motto is to provide the right man at right time and...
Location: India IN
Language(s): Only English Required
Date Added: 08 Feb 2018
Analyze investment portfolios (Quantitative) and Produce quarterly Manager Commentaries which provide a structured discussion of the Fund Performance...
Location: Gurgaon
Language(s): Only English Required
Date Added: 13 Jan 2018
An exciting, pivotal role for a tenured CA or MBA well-versed in Fund Accounting GAAP, IFRS, US Regulation You will lead a team of CA professionals...
Location: Bangalore
Language(s): Only English Required
Date Added: 06 Feb 2018
Job Profile: Fund AccountingBroad responsibilities include the following but could vary depending on the team joined:Safeguard the assets and...
Location: Bangalore
Language(s): Only English Required
Date Added: 17 Feb 2018
Qualified CA or ICWA with minimum 5 - 7 years of experience. The candidate shall have experience in Fund accounting activities/core accounting...
Location: Chennai Tamil Nadu
Language(s): Only English Required
Date Added: 09 Feb 2018

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