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Fund Accounting Nav Us Gaap jobs

There are 74 Fund Accounting NAV US Gaap-related jobs on Neuvoo India. Apply now and land the best job.

Job descriptions and categories including this search

Examples of corresponding vacancies are Accounting Manager, Electrician vehicles, Senior Financial Analyst, Inside Sales Associate, Standards Engineer or Stone Polisher. These vacancies are often related to sectors like Management, Services, Banking, Finance, Accounting or Loans.

Employment statistics

Regions with the largest quantity of jobs related to 'Fund Accounting NAV US Gaap' are Karnataka, Maharashtra, Tamil Nadu, Haryana or West Bengal. Cities with the largest number of results are Bangalore, Mumbai, Gurgaon, Chennai, Kolkata or Navi Mumbai.

Top employers offering Fund Accounting NAV US Gaap jobs

Corporations offering the most Fund Accounting NAV US Gaap-related jobs are Bhumika Sales and Media, DishTv India Limited, Infopace Management (P) Ltd., Strategic Management Consultants, Bob Tech Solutions or JCBL Group.

Neuvoo India: the the largest job search website across India

Neuvoo India is the largest job aggregator in the country with over 1661782 job vacancies available, 74 of which are Fund Accounting NAV US Gaap-related.

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INTELLI SEARCH SERVICES PVT. LTD. |
Bangalore, Karnataka
- 1d ago
Fund Accounting. End to end NAV calculationsInvolved in month end accounting and reconciliation for... Handling Fund audits and preparation of Financial Statements as per US GAAP IFRS. Trade operations...
INTELLI SEARCH SERVICES PVT. LTD. |
Bangalore, Karnataka
- 2d ago
Fund Accounting. End to end NAV calculationsInvolved in month end accounting and reconciliation for... Handling Fund audits and preparation of Financial Statements as per US GAAP IFRS. Trade operations...
INTELLI SEARCH SERVICES PVT. LTD. |
Bangalore, Karnataka
- 4d ago
Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV... Handling Fund audits and preparation of Financial Statements as per US GAAP IFRSMay require interaction...
Phenom Placement |
Bangalore, Karnataka
- 4d ago
Basic knowledge of financial statements preparation and review US GAAP, IFRS knowledge and experience in... Reviewing monthly NAV for mutual funds, hedge funds. private equity funds (as applicable), review year...
Phenom Placement |
Bangalore, Karnataka
- 4d ago
Basic knowledge of financial statements preparation and review US GAAP, IFRS knowledge and experience in... Reviewing monthly NAV for mutual funds, hedge funds. private equity funds (as applicable), review year...
S2 INFOTECH PVT LTD |
Bangalore, Karnataka
- 11d ago
Involved in calculating NAV of the Fund on a daily. monthly periodic basis. Periodic reporting to Fund... Keyskills. forex reconciliation fund accounting hedge fund us gaap ifrs financial statements handling...
INTELLI SEARCH SERVICES PVT. LTD. |
Bangalore, Karnataka
- 4d ago
Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV... Handling Fund audits and preparation of Financial Statements as per US GAAP IFRSMay require interaction...
Intelli Search Services P. Ltd. |
Bangalore, Karnataka
- 9d ago
Job Description. Job Description. Involved in month end accounting and reconciliation for hedge fund... Role Debt Analyst. Keyskills. Finance Fund Accounting US GAAP IFRS Auditing NAV Reconciliation Financial...
S2 Infotech Pvt Ltd |
Bangalore, Karnataka
- 11d ago
Involved in calculating NAV of the Fund on a daily. monthly periodic basis. Periodic reporting to Fund... Keyskills. forex reconciliation fund accounting hedge fund us gaap ifrs financial statements handling...
S2 Infotech Pvt. Ltd |
Bangalore, Karnataka
- 11d ago
Involved in calculating NAV of the Fund on a daily. monthly periodic basis. Periodic reporting to Fund... Keyskills. forex reconciliation fund accounting hedge fund us gaap ifrs financial statements handling...
S2 Infotech Pvt Ltd |
Bangalore, Karnataka
- 11d ago
Involved in calculating NAV of the Fund on a daily. monthly periodic basis. Periodic reporting to Fund... Keyskills. forex reconciliation fund accounting hedge fund us gaap ifrs financial statements handling...
S2 Infotech Pvt Ltd |
Mumbai, Maharashtra
- 3d ago
Involved in calculating NAV of the Fund on a daily. monthly periodic basis. Periodic reporting to Fund... Keyskills. forex reconciliation fund accounting hedge fund us gaap ifrs financial statements handling...
Phenom Placement |
Bangalore, Karnataka
- 4d ago
Basic knowledge of financial statements preparation and review US GAAP, IFRS knowledge and experience in... Reviewing monthly NAV for mutual funds, hedge funds. private equity funds (as applicable), review year...
Phenom Placement |
Bangalore, Karnataka
- 4d ago
Basic knowledge of financial statements preparation and review US GAAP, IFRS knowledge and experience in... Reviewing monthly NAV for mutual funds, hedge funds. private equity funds (as applicable), review year...
INTELLI SEARCH SERVICES PVT. LTD. |
Bangalore, Karnataka
- 4d ago
CA MANDATORY ROLE. Involved in month end accounting and reconciliation for hedge fund clients Involved... Candidate must be aware of at least a few. in the order as above. Have worked on NAV calculation and P...
INTELLI SEARCH SERVICES PVT. LTD. |
Bangalore, Karnataka
- 23h ago
ROLE Involved in month end accounting and reconciliation for hedge fund clientsInvolved in calculating... Handling Fund audits and preparation of Financial Statements as per US GAAP IFRSMay require interaction...

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Karnataka (29)‎
Maharashtra (34)‎