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Jobs » Fund Reporting
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Fund Reporting jobs

Wipro BPS (A division of Wipro Limited) |
Bangalore, Karnataka
- 5h ago
What is the role. Fund Accountant is primarily responsible for all aspect of day to day accounting for a group of assigned funds including, calculating reporting the daily weekly monthly NAV...
Wipro BPS (A division of Wipro Limited) |
Chennai, Tamil Nadu
- 5h ago
What is the role. Fund Accountant is primarily responsible for all aspect of day to day accounting for a group of assigned funds including, calculating reporting the daily weekly monthly NAV...
Notch Interview |
Mumbai, Maharashtra
- 5h ago
Job Description. This is a position for a Development (Fund Raising) Executive to join our team in our... Ensure regular communications and adherence to reporting timelines with donors. Liaise with various...
Ameriprise Job Referrals |
Noida, Uttar Pradesh
- 5h ago
Ensure that Expense and Payable Analysis reports, prepared in support of annual semi annual reporting and fund audits, are prepared timely and accurately. Monitor variable expenses and expense...
Ameriprise Job Referrals |
Gurugram, Haryana
- 5h ago
Ensure that Expense and Payable Analysis reports, prepared in support of annual semi annual reporting and fund audits, are prepared timely and accurately. Monitor variable expenses and expense...
BlackRock |
New Delhi, Delhi
- 2d ago
Description. Team Overview. Client Reporting (CR) is the provider of account and fund information to... Fund Reporting Services within Client Reporting are responsible for fund level reporting that includes...
Gi Human Resources And Services Private Limited |
Gurugram, Haryana
- 9d ago
Job DescriptionA Leading Banking Financial organization is hiring for Manager Financial Reporting fund Accounting Gurgaon Location Location Gurgaon Shift b w 12pm 12midnight Job Description...
BlackRock |
New Delhi, Delhi
- 9d ago
Description. Team Overview. Client Reporting (CR) is the provider of account and fund information to... Fund Reporting Services within Client Reporting are responsible for fund level reporting that includes...
Yellow Box Hr Services Private Limited |
Hyderabad, Telangana
- 9d ago
Job opportunity for CA professionals who does financial reporting of funds Please follow the below details Process Financial Reporting Level Specialist and Senior Manager Shift General shift...
Citigroup |
Gurugram, Haryana
- 2d ago
Job ID. 17027171. Description. Desired Candidate Profile. 0 4 years of experience in Fund accounting... Should have worked on Financial Reporting profile, responsible for preparation and presentation of...
Gi Human Resources And Services Private Limited |
Gurugram, Haryana
- 9d ago
Job Description Designation Analyst Fund Accounting Location Gurgaon Shift Time Night shift Rotational... Ensure timely reporting to clients and effective management of any escalations...
Citigroup |
Gurugram, Haryana
- 2d ago
Job ID. 17013076. Description. Desired Candidate Profile. 0 4 years of experience in Fund accounting... Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting...
Citigroup |
Gurugram, Haryana
- 2d ago
Job ID. 17013078. Description. Desired Candidate Profile. 0 4 years of experience in Fund accounting... Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting...
Ameriprise Job Referrals |
(Unspecified city), Delhi
- 5h ago
Ensure that Expense and Payable Analysis reports, prepared in support of annual semi annual reporting and fund audits, are prepared timely and accurately. Monitor variable expenses and expense...
Michael Page |
Mumbai, Maharashtra
- 5h ago
Job Description. Our client is one of the worlds leading real estate private equity fund with over... commercial and tax structuring, deal negotiations, documentation, investor reporting and portfolio...
JPMorgan Chase |
Bangalore, Karnataka
- 5h ago
Partner within the IR Ops department and across the Hedge Fund Services ( HFS ) and Private Equity and... Responsible for the production and review of standard client and investor level reporting, such as...

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