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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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Vichara Technology (India) Private Limited |
Gurugram, Haryana
- 4d ago
Role Private Equity Hedge Fund VC Manager. Keyskills. Fund Accounting Reconciliation NAV net asset value... Exp in Alternative assets would be a plus. Exp in US GAAP, FAS 157 would be a plus. Education. UG...
Vichara Technology India Pvt Ltd |
Gurugram, Haryana
- 12d ago
NAV preparation for various funds. Reconciling the funds positions securities and market value... Liaising with various teams to resolve the breaks Experience in NAV calculation, reconciliation etc...
Vichara Technology (India) Private Limited |
Gurugram, Haryana
- 11d ago
Role Analyst. Keyskills. Fund Accounting Reconciliation NAV net asset value hedge funds nav calculation... Exp in Alternative assets would be a plus. Exp in US GAAP, FAS 157 would be a plus. Education. UG...
First Call H Resource P. Ltd |
Gurugram, Haryana
- 22h ago
Involved in month end accounting and reconciliation for hedge fund clientsInvolved in calculating NAV of the Fund on a daily. monthly periodic basisPeriodic reporting to FundCalculation of...
Vichara Technology (India) Private Limited |
(Unspecified city), Delhi
- 4d ago
Role Private Equity Hedge Fund VC Manager. Keyskills. Fund Accounting Reconciliation NAV net asset value... Exp in Alternative assets would be a plus. Exp in US GAAP, FAS 157 would be a plus. Education. UG...
S2 Infotech Pvt. Ltd |
Mumbai, Maharashtra
- 17h 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...
Vichara Technology (India) Private Limited |
(Unspecified city), Delhi
- 11d ago
Role Analyst. Keyskills. Fund Accounting Reconciliation NAV net asset value hedge funds nav calculation... Exp in Alternative assets would be a plus. Exp in US GAAP, FAS 157 would be a plus. Education. UG...
S2 INFOTECH PVT LTD |
Bangalore, Karnataka
- 4d 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...

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