Fund Accountant Jobs
B
BlackRockMumbai · Hybrid5+ YearsNegotiableApply on their site
Partner Capital StatementsNAV Reconciliation+2
View detailsPosted 4 weeks ago
B
BlackRockMumbai · Hybrid4 - 8 YearsNegotiableApply on their site
Valuation OversightFund Accounting+2
View detailsPosted 4 weeks ago
B
BlackRockBengaluru · Hybrid4+ YearsNegotiableApply on their site
Financial ReportingData analysis+2
View detailsPosted this week
D
Deutsche BankMumbai Nirlon Know. Pk B7 · Onsite3 - 4 YearsNegotiableApply on their site
Fund Accounting Operations+3
View detailsPosted 2 weeks ago
S
SS&C Technologies Holdings, Inc.Mumbai · OnsiteNegotiableApply on their site
NAV CalculationsFund Accounting+2
View detailsPosted 3 weeks ago
A
AstreyaIndia · Remote8+ YearsApply on their site
Financial ReportingGeneral Ledger Accounting+2
$85.12K - $134.4K /year
SALARY
View detailsPosted 1 week ago
Trutek Fasteners Private LimitedGreater Noida · Onsite2 - 3 Years
GSTBookkeepingAccounts Payable and Receivable+7
₹25K - ₹30K /month
SALARY
View detailsPosted 2 weeks ago
Y
Yext, Inc.Hyderabad · Onsite2+ YearsNegotiableApply on their site
Month-End CloseIntercompany Reconciliation+2
View detailsPosted 1 week ago
₹1.2L - ₹2.4L /year
SALARY
View detailsPosted 3 weeks ago
S
SaviyntBengaluru · RemoteNegotiableContractApply on their site
Contract ReviewASC 606Revenue Recognition+1
View detailsPosted 2 weeks ago