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Jobs 1 - 10 of 2067

Accounting Portfolio jobs

Tecsist Solution Pvt. Ltd. |
Bangalore, Karnataka
- 11h ago
Job Description. Urgent opening for big 4 as a Portfolio and Financial Management (Project Accounting... Act as liaison between PMO and the Accounting and IT Finance departments. Required Qualification...
Orcapod Consulting Services Private Limited |
Mumbai, Maharashtra
- 2d ago
Set up accounts using the Portfolio Administration Tool Knowledge and Skills. Comprehension of accounting fundamentals. Basic understanding of securities including equities, options, futures...
KPMG |
Bangalore, Karnataka
- 1d ago
Essential Duties & Responsibilities. Project Portfolio Financial Management is responsible for... Act as liaison between PMO and the Accounting and IT Finance departments. Required Qualification...
Vinove Software and Services Pvt. Ltd. |
Delhi, Delhi
- 10h ago
Job Description. Job. Finance & Accounting. Delhi Vinove Sofwares Ltd. Vinove Software & Services Ltd... Our service portfolio includes fully customized web design and application development, Mobile Apps...
Yellow Box HR Services Pvt. Ltd. |
Mumbai, Maharashtra
- 2d ago
Job Description. The job entails servicing responsibility for a portfolio of captive insurance clients... Required skill sets & Education. CA (3 to 7). Strong GL. General Ledger Accounting background...
Citigroup |
Gurugram, Haryana
- 16d ago
No. Job ID. 17013063. Description. Job Summary. This position will assist in the portfolio accounting... Daily Income Expense files processing based at fund level. Perform trade pushing accounting based on the...
Citigroup |
Gurugram, Haryana
- 16d ago
No. Job ID. 17013066. Description. Job Summary. This position will assist in the portfolio accounting... Daily Income Expense files processing based at fund level. Perform trade pushing accounting based on the...
Citigroup |
Gurugram, Haryana
- 16d ago
No. Job ID. 17013067. Description. Job Summary. This position will assist in the portfolio accounting... Daily Income Expense files processing based at fund level. Perform trade pushing accounting based on the...
Franklin Resources |
Hyderabad, Andhra Pradesh
- 3d ago
JOB SUMMARY To ensure that daily account activity is accurately posted in the portfolio accounting... Posting previous day account transactions through interfaces within portfolio accounting system and...
Citigroup |
Gurugram, Haryana
- 16d ago
No. Job ID. 17013105. Description. Job Background Context. Ensure knowledge of NAV valuation and Transaction Processing and Cash and Position recon and custody for portfolio accounting. Ensure...
Citigroup |
Gurugram, Haryana
- 16d ago
Regular. Travel Time. No. Job ID. 17012653. Description. Job Description. Portfolio Accounting Analyst... This position will assist in the portfolio accounting tasks supporting IPS operations. Specific...
Citigroup |
Gurugram, Haryana
- 16d ago
No. Job ID. 17013057. Description. Job Summary. This position will assist in the portfolio accounting... Daily Income Expense files processing based at fund level. Perform trade pushing accounting based on the...
Citigroup |
Gurugram, Haryana
- 16d ago
Regular. Travel Time. No. Job ID. 17012650. Description. Job Description. Portfolio Accounting Analyst... This position will assist in the portfolio accounting tasks supporting IPS operations. Specific...
Yellow Box HR Services Pvt. Ltd. |
Mumbai, Maharashtra
- 2d ago
Job Description. The job entails servicing responsibility for a portfolio of captive insurance clients... Required skill sets & Education. CA (3 to 7). Strong GL. General Ledger Accounting background...
Vinove Software and Services Pvt. Ltd. |
Delhi, Delhi
- 2d ago
Job Description. Job. Finance & Accounting. Delhi Vinove Sofwares Ltd. Vinove Software & Services Ltd... Our service portfolio includes fully customized web design and application development, Mobile Apps...
Vinove Software and Services Pvt. Ltd. |
Delhi, Delhi
- 2d ago
Job Description. Job. Finance & Accounting. Delhi Vinove Sofwares Ltd. Vinove Software & Services Ltd... Our service portfolio includes fully customized web design and application development, Mobile Apps...

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