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fund accounting jobs

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  • Morpheus Human Consulting Private Limited
    Keyskills: declaration, DDT, Fund Accounting
    Summary: Responsible for middle office operations such as trade confirmation and settlements , Responsible for back office operations such as accounting of trades into scheme books and ensure its income ac..
    Chennai
    3-5 years
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    Posted : 12th Jan 2018
  • Morpheus Human Consulting Private Limited
    Keyskills: Fund Accounting, Financial
    Summary: Responsible for middle office operations such as trade confirmation and settlements , Responsible for back office operations such as accounting of trades into scheme books and ensure its income ac..
    Chennai
    0-1 years
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    Posted : 11th Jan 2018
  • Fund Accounting

    Walk-in Jobs
    Randstad India Limited
    Keyskills: Fund Accounting, NAV, Fund..., Hedge Funds, Fund Management
    Summary: Dear Applicant, Greetings.! We have a wonderful opportunity with one of our leading client for a fund accounting role.(Permanent Role) Desired Skills : 1.Candidates from any of the banking dom..
    Chennai
    1-2 years
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    Posted : 20th Jan 2018
  • Black Turtle India Private Limited
    Keyskills: AM/ Manager/ AVP/ VP – Fund... Accounting
    Summary: Job Description , AM/Manager/AVP/VP - Fund Accounting - BFS (5-16 yrs) , We are one of the leading recruitment firm looking to hire Professionals for Fund Accounting for one of our reputed client..
    Mumbai
    5-10 years
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    Posted : 19th Jan 2018
  • Black Turtle India Private Limited
    Keyskills: AM/ Manager/ AVP/ VP – Fund... Accounting
    Summary: Job Description , AM/Manager/AVP/VP - Fund Accounting - BFS (5-16 yrs) , We are one of the leading recruitment firm looking to hire Professionals for Fund Accounting for one of our reputed client..
    Bengaluru / Bangalore
    5-10 years
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    Posted : 19th Jan 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting
    Summary: Job Description , Following is the Job Synopsis : , -- Responsible for timely and accurate delivery of NAV for Clients , -- Manage the day to day Operations for the reconciliations Function , -- ..
    Bengaluru / Bangalore
    5-10 years
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    Posted : 17th Jan 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting
    Summary: Job Description , Following is the Job Synopsis : , -- Responsible for timely and accurate delivery of NAV for Clients , -- Manage the day to day Operations for the reconciliations Function , -- ..
    Mumbai
    5-10 years
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    Posted : 17th Jan 2018
  • Morpheus Human Consulting Private Limited
    Keyskills: DDT, Fund Accounting, bank
    Summary: Responsible for middle office operations such as trade confirmation and settlements , Responsible for back office operations such as accounting of trades into scheme books and ensure its income ac..
    Chennai
    5-7 years
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    Posted : 12th Jan 2018
  • Northern Operating Services Private Limited
    Keyskills: , Fund Accounting, Fund
    Summary: Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within s..
    Bengaluru / Bangalore
    2-4 years
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    Posted : 5th Jan 2018
  • GlobalHunt India Private Limited
    Keyskills: Fund Accounting, Fund... Administration, Transfer Agency, Account
    Summary: * Fund Accounting , * Financial Reporting , * Regulatory Reporting , * Education: Graduate , , Desired Profile , * Management and oversight of an accounting division to ensure agreed client deli..
    Bengaluru / Bangalore
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    Company Profile
    Posted : 29th Dec 2017
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai
    5-10 years
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    Posted : 17th Jan 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Bengaluru / Bangalore
    5-10 years
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    Posted : 17th Jan 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai
    10-20 years
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    Posted : 17th Jan 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai, Navi Mumbai
    10-20 years
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    Posted : 17th Jan 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Bengaluru / Bangalore
    10-20 years
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    Posted : 17th Jan 2018
  • Orcapod Consulting Services Private Limited
    Keyskills: , Fund Accounting, Hedge Funds, Fund
    Summary: Financial Analysts & Sr Financial Analyst , Mumbai- Airoli , 1-5 Yrs Exp,
    Mumbai
    1-5 years
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    Posted : 14th Jan 2018
  • Confidential
    Keyskills: Accounts Finance
    Summary: Need an excellent candidate with complete knowledge on Accounts, taxation & Balance sheet finalization, etc.
    Bengaluru / Bangalore
    5-10 years
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    Posted : 23rd Jan 2018
  • Voolsy Networks Private Limited
    Keyskills: Accountant, Accounts executive..., Account assistant, Accounts officer
    Summary: Looking for knowledgeable and well experienced accounts personnel.
    Ahmedabad
    1-3 years
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    Posted : 23rd Jan 2018
  • ExterNetworks
    Keyskills: Account Receivable, AR
    Summary: Looking for 2+ years of experience in Accounts Receivable worked for US or European companies
    Hyderabad / Secunderabad
    3-5 years
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    Company Profile
    Posted : 23rd Jan 2018
  • Exponent Jobs
    Keyskills: Accounting, Assistant Accounts... Manager, Cash Flow, Balance Sheet, Fund..., Finalization Of Accounts, service tax, VAT
    Summary: Exposure to finalization of accounts Exposure to general hardcore accounting ,IFRS standards Exposure to export document procedures, & goods clearance Best follow up & better control with lo..
    Other International
    10-20 years
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    Posted : 23rd Jan 2018
  • Talent Corner Hr Services Private Limited
    Keyskills: accounting""admin...'"administration" account management"
    Summary: there is an execellent job oppurtunity regarding the position of accounts cum executive.candidates with dynamic personality and communication skills can apply.
    Mumbai
    1-5 years
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    Posted : 23rd Jan 2018
  • Accounts Executive

    Walk-in Jobs
    Sterling Information Resources India Private Limited
    Keyskills: Accountant, Accounting, Finance..., Accounts executive, Accounts payable, F...&A, Account, Accounts Officer
    Summary: This is Evening Shift. Salary paid - 12000/- per month 1. Graduate in Commerce 2. 6 Months - 1 Year Experience required in Accounts department. 3. Good communication Skill 4. Sound knowledge of ..
    Navi Mumbai, Thane
    0-2 years
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    Posted : 23rd Jan 2018
  • Capgemini Technology Services India Ltd
    Keyskills: Accounts Payable, Accounts..., General Accounting, Fixed Assets
    Summary: Dear Candidate, Capgemini is hiring for Accounts Payable, Accounts Receivable Process for Associate Level, Interested candidates can walk in to the above venue details: Candidate Profile: Min 1..
    Trichy
    1-3 years
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    Posted : 23rd Jan 2018
  • Catalyst Corporate Services Private Limited
    Keyskills: / Accounts Assistant
    Mumbai, Mumbai City
    2-7 years
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    Posted : 23rd Jan 2018
  • Sampoorna Computer People
    Keyskills: accounting
    Summary: 3 to 6 years of "hands on" experience in Support role in ERP like INFOR, ORACLE, SAP, MICROSOFT Dynamics etc. , · A good understanding of general accounting principles. , · Provide functional supp..
    Pune
    2-6 years
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    Company Profile
    Posted : 23rd Jan 2018
  • Inspiration Manpower Consultancy Private Limited
    Keyskills: CSR Voice, CSR Accounts, CSR..., TSA, accounts
    Summary: Excellent job opportunities for graduates and freshers in top mnc's
    Bengaluru / Bangalore
    0-5 years
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    Posted : 23rd Jan 2018
  • Infochola Solutions Private Limited
    Keyskills: MS Office and accounting
    Summary: In accountancy, a clear understanding of office environments, great communication and interpersonal skills and are reasonably computer literate, you might consider working as an accounts assistant..
    Chennai
    2-5 years
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    Posted : 23rd Jan 2018
  • Synthesize Staffing And Recruitment Private Limited
    Keyskills: "Plant Accounting", "CA", ..." Account Payable", "Vendor Management... Assets accounting", "Statutory
    Summary: Hiring for a Tier-1 FMCG Brand on the role of Account Manager for Baddi,Himachal Pradesh location.
    Baddi
    3-8 years
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    Posted : 23rd Jan 2018
  • ICOMM Tele Ltd
    Keyskills: Accounts Executive, project... accounts, book keeping,
    Summary: Accountant for projects handling accounts, commercial invoices for projects/ site
    Hyderabad / Secunderabad
    2-7 years
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    Posted : 22nd Jan 2018
  • Bangalore Software Services Private Limited
    Keyskills: accounts, finance, Accounts... Executive, Accounts Assistant, Senior... Accounts, Accountant, Account Assistant
    Summary: Openings for F&A Executive/Senior executive with a Tier-1 automobile/automotive manufacturing firm
    Chennai, Indore
    1-5 years
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    Posted : 22nd Jan 2018
  • Sparklet Engineers Private Limited
    Keyskills: Account Executive, Junior... Accounts Executive, Junior Accountant..., Account assistant, Account officer
    Summary: looking for a person who will do entries in tally and cams software
    Mumbai, Thane
    2-5 years
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    Posted : 22nd Jan 2018
  • Sparklet Engineers Private Limited
    Keyskills: Account Executive, Junior
    Summary: looking for a person who will do entries in tally and cams software
    Mumbai, Thane
    2-5 years
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    Posted : 22nd Jan 2018
  • Hitech Placements
    Keyskills: " Accounts Officer"..., Maintaining, Recording, Accounting
    Summary: "Accounts Officer", Maintaining and Recording of Accounting Transactions. In-putting Cash / Bank Vouchers on Daily Basis Reconciliation of Cash and Bank on Monthly Basis. E..
    Bengaluru / Bangalore
    2-5 years
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    Posted : 22nd Jan 2018
  • Accounts Executive

    Walk-in Jobs
    HTP Global Technologies Private Limited
    Keyskills: accounts, tally, bank
    Summary: Job Location : Goregaon West.. Candidates who is staying between Bhayender to Dadar would be preferable.. Work Experience: 4+ years in accountancy... Tally, Bank reconciliation, Bank payments, Tax..
    Mumbai City
    3-7 years
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    Posted : 22nd Jan 2018
  • Genpact India
    Keyskills: , General Accounting, "gl accounting"..., General Ledger Accounting, Accounting
    Summary: **Candidates need to mention "HR-Prathyusha" on top of resume ( Mandatory) ** Contact Person- HR- Prathyusha- 8522986711 Should have prior experience in General Accounting process,and B..
    Hyderabad / Secunderabad
    1-5 years
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    Posted : 22nd Jan 2018
  • Capgemini Technology Services India Ltd
    Keyskills: Accounts Payable, AP, P2P
    Summary: Capgemini is hiring for Team Lead & Team Manager/ Asst Manager - Accounts Payable/ P2P • Operates as Subject Matter Expert for P2P processes. All initiatives of transformation will have to be le..
    Chennai
    6-9 years
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    Posted : 22nd Jan 2018
  • Coda Technology Solutions Private Limited
    Keyskills: Finance and accounts manager
    Summary: Integrity Strong interpersonal and Time Management skills Multi-tasking ability Analytical and Methodical approach Accountable for results and deliverable Attention to detail Knowledge of Fi..
    Chennai
    6-15 years
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    Posted : 22nd Jan 2018
  • ACS Global Tech Solutions pvt ltd
    Keyskills: accounts , finance
    Summary: TDS ReturnBank Reconciliation Billing to clientsVendor PaymentsKnowledge of GSTHands on TallyEmployees ClaimKnowledge & Skills/ Business Acumen/ Education & Experience: B.com; Experience in Financ..
    Other India
    3-4 years
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    Posted : 22nd Jan 2018
  • Gomaxx Technologies India Private Limited
    Keyskills: Senior Accounts Executive
    Summary: ACCOUNT ASSISTANT, SENIOR ACCOUNTANT
    Mumbai City
    3-7 years
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    Posted : 22nd Jan 2018
  • Right Choice HR Services
    Keyskills: B.com, M.com, accounting, tally
    Summary: 1) Accounts cum Office Assistant ( Male ) 02 Post,Qfn. - B.com,M.com,Exp. - 2 -3 yrs,Salary - 12 to 16 k per month,Location - Bhosari MIDC Pune
    Pune
    2-3 years
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    Posted : 21st Jan 2018
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