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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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S2 Infotech Pvt Ltd |
Mumbai, Maharashtra
- 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...
First Call H Resource P. Ltd |
Gurugram, Haryana
- 7d 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...
S2 Infotech Pvt. Ltd. |
Mumbai, Maharashtra
- 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
- 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...
Phenom Placement |
Bangalore, Karnataka
- 6d 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
- 6d 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...
Elixir Web Solutions Private Limited |
Gurugram, Haryana
- 6d ago
Lux GAAP and Irish GAAP, etc. Skills Experience Required. Qualified CA (Chartered Accountant) CWA. CPA... Job Title. Associate Manager. Fund Accounting. NAV CalculationsCompany. SS&C GlobeOp Financial Services...
GlobeOp Financial Services Technologies (India) Private Limited |
Mumbai, Maharashtra
- 11d ago
Keyskills. Fund Accounting NAV Hedge Funds Reconciliation Team Handling Financial Services NAV Calculations NAV Computation Fund Accountant Financial Reporting USGAAP GAAP IFRS. Desired...

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Haryana (6)‎
Karnataka (13)‎
Maharashtra (14)‎
Tamil Nadu (8)‎