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Fund Accounting Specialist Jobs
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1
Fund Accounting Specialist
New
Citigroup
Gurgaon · Hybrid
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Fund Accounting
Net Asset Valuation
+2
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Posted yesterday
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Fund Accountant
New
Apex Group Ltd
Hyderabad · Onsite
2 - 4 Years
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Financial Reporting
Reconciliation
+2
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Posted yesterday
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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 1 week ago
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Associate - Fund Accounting
BlackRock
Bengaluru · Hybrid
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Financial Reporting
General Ledger
+2
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Posted 2 weeks ago
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Senior Fund Accountant - Closed Ended
New
Apex Group Ltd
Hyderabad · Onsite
5+ Years
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Private Equity
US GAAP
Financial Reporting
+1
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Posted this week
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A
Manager - Fund Accounting, CPD
New
Arcesium
Bengaluru · Onsite
6 - 13 Years
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Fund Accounting
Account Reconciliation
+2
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Posted this week
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Fund Accounting Analyst
New
Citigroup
Gurugram · Hybrid
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Financial Accounting
Net Asset Valuation
+2
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Posted yesterday
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Officer, Fund Accounting Analyst
New
Citigroup
Gurgaon · Hybrid
3+ Years
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Fund Accounting
NAV Calculation
+2
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Posted this week
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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 1 week ago
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Associate Manager - Fund Accounting
SS&C Technologies Holdings, Inc.
Mumbai · Onsite
1+ Years
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Financial Reporting
Account Reconciliation
+2
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Posted this week
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1
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