Fund accountant jobs 1 -10 of 18 (0.001s)

Pgt accountancy teacher for cbse school

Uttar PradeshSt.Joseph's School

...curriculum, ensuring students grasp fundamental accounting principles.Assess and evaluate student performance through regular tests and assignments, providing constructive feedback to promote improvement.Facilitate interactive classroom discussions that encourage critical thinking and real-world application of accounting [...]

Category Education, Training, & Library

Zs - engineering manager - artificial intelligence

BangaloreZS Associates

...culture of strong engineering fundamentals, accountability, and collaborationDelivery Ownership & Execution :- Own delivery outcomes across multiple parallel workstreams- Partner with product and delivery teams to plan, prioritize, and sequence work- Identify risks early and make pragmatic trade-offs- Act as escalation point [...]

Category Management & Consulting

Senior fund accountant

HaryanaInfinit-O

...a Year of closed-end fund accounting experience Accounting or Finance Degree Experience interpreting and understanding Limited Partnership Agreements Strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them Interested in providing best-in-class-service Communicate [...]

Category Banking, Insurance, Finance & Accountancy

Lead reconciliation associate

KarnatakaClearwater Analytics

...a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund [...]

Category Office & Administration / Sector Accounting, Finance and Management Control

Portfolio management services - internship

BangaloreCrest Capital Management Private Limited

...responsibilities include: 1. Manage fund accounting and valuation processes 2. Prepare and review client and portfolio reports 3. Handle operational activities and perform reconciliationsWho can apply: Only those candidates can apply who: are available for full time (in-office) internship can start the internship between 3rd [...]

Fund accountant & senior fund accountant - private equity / real estate funds

BangaloreEisnerAmper India

...monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks. Complete Ownership and Accountability for timely and accurate resolution of cash breaks Monitor status of aged and significantly sized breaks to [...]

Category Manufacturing & Production

Fund accounting manager

RajasthanNAV Fund Services

...the job:About NAV NAV Fund Services was founded in 1991 and has since undergone exponential organic growth. NAV is now one of the largest and most reputable fund administrators in the world, with over 2,300 clients, offices in multiple countries, and servicing clients located in six continents. NAV has been [...]

Category Management & Consulting

Bpo pe and fund accounting sr analyst

HaryanaNTT DATA

...an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value " and prepare the Statement of Asset and Liabilities and Profit [...]

Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

Senior consultant

PuneNorthern Trust Corporation

...accounting system, reviewing all fund transactions and reclassifications of journals. Handling client, audit and internal queries and acting as face of the process. Coordinate with operational teams, internal groups and external counterparties to resolve discrepancies in a timely and efficient manner; also ensure full and [...]

Category Management & Consulting

Day trader - fresher

BhopalCFACT Consulting Services

...Liaising with portfolio and fund accounting teams to ensure timely trade processing. Updating data sheets, performance valuation and liquidity reports regularly. Communicating with intermediaries and brokers to solve the discrepancies in trades.Required skills Graduate of a Bachelors degree in Business Administration/ [...]

Category Sales