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Fund Accounting Analyst Jobs
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Fund Accounting Analyst2 - C10
New
Citigroup
Pune · Hybrid
7 - 9 Years
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Fund Accounting
Net Asset Valuation
+2
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Posted this week
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Analyst, Fund Accounting & Financial Reporting
Oaktree Capital Management, L.P.
Hyderabad · Onsite
2 - 3 Years
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Financial Reporting
Financial Accounting
+2
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Posted this week
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Fund Accounting Analyst
Citigroup
Pune · Hybrid
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Fund Accounting
Net Asset Valuation
+2
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Posted this week
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Fund Accounting Specialist
Citigroup
Pune · Hybrid
2 - 4 Years
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Accounting
Financial Reporting
Reconciliation
+1
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Posted this week
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Associate - Fund Accounting
BlackRock
Bengaluru · Hybrid
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Financial Reporting
General Ledger
+2
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Posted 1 week ago
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Institutional Equity Division - Associate, Fund Accounting (Bangalore)
Morgan Stanley
Bengaluru · Onsite
0 - 2 Years
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Net Asset Value Calculation
+3
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Posted this week
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Senior Fund Accountant - Closed Ended
Apex Group Ltd
Hyderabad · Hybrid
5+ Years
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Fund Accounting
Private Equity
US GAAP
+1
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Posted this week
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Manager - Fund Accounting
SS&C Technologies Holdings, Inc.
Mumbai · Onsite
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Fund Accounting
NAV Calculations
+2
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Posted a month ago
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Accountant
New
Sanctuary
Delhi · Remote
4 - 8 Years
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Accounting
QuickBooks
Bookkeeping
Tally Prime
$2K /month
SALARY
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Posted yesterday
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Accountant - GTR and CIS - Maternity Leave (Jack Daniel's)
Bf
India · Onsite
3+ Years
Contract
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Financial Accounting
Financial Reporting
+2
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Posted this week
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