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Jobs 1 - 10 of 1962

Accounting Portfolio Accounting jobs

HCL Technologies Limited |
Mumbai, Maharashtra
- 16h ago
Job Description. Supervisor Fund Accounting. US shifts 6pm. 4am. Position Overview. Your role will... ..and any services pursuant to administration agreements in respect of a portfolio of hedge funds...
HCL Technologies Limited |
Mumbai, Maharashtra
- 16h ago
Job Description. We are looking to hire an AVP. Fund Accounting, this is only for US shifts (6pm. 4am... ..services pursuant to administration agreements in respect of a portfolio of hedge fund clients...
Anlage Infotech (I) Pvt. Ltd. |
Hyderabad, Telangana
- 20h ago
Perform detailed review and finalization of the Shareholder reports including. Financial Statements, Portfolio Statements, Notes to Financials as per various. jurisdiction Accounting Standards...
JPMorgan Chase |
Bangalore, Karnataka
- 15h ago
Position Responsibilities. Support client relationships. Maintain and analyze accounting data for all... Portfolio Company Input for Real Estate. Geographic and Property Type Diversification. Portfolio Company...
Mancer Consulting |
Bangalore, Karnataka
- 20h ago
Job Description. Role. Team Lead. Investor Accounting. Location. Bangalore. Responsibilites. Overall... Overall min 6. 9 yrs experience in IB space. 5 years exp in investor accounting or Portfolio accounting...
Citigroup |
Gurugram, Haryana
- 9d 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
- 9d ago
No. Job ID. 17013069. 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
- 9d 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...
Gi Group SpA |
(Unspecified city), Delhi
- 7d ago
To own the transaction lifecycle and reconciliation breaks from identification to resolution, assist in daily portfolio accounting, GAV NAV computation and review for long funds and fund of...
Citigroup |
Gurugram, Haryana
- 9d ago
No. Job ID. 17013059. 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
- 9d ago
No. Job ID. 17013058. 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
- 9d ago
No. Job ID. 17013060. 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
- 9d ago
Regular. Travel Time. No. Job ID. 17012649. Description. Job Description. Portfolio Accounting Analyst... This position will assist in the portfolio accounting tasks supporting IPS operations. Specific...
TMF Services India Private Limited |
Mumbai, Maharashtra
- 1d ago
Assists the Manager. Senior Manager in providing professional services for a portfolio of local and... Knowledge of Tally is must. Knowledge of other accounting software such as Quick Book, Microsoft Dynamix...
JPMorgan Chase |
Bangalore, Karnataka
- 20h ago
Is available at www.jpmorganchase.com. As an Investor Relations Specialist within the Alternative Investor Relations Operations team ( IR Ops ) for JPMorgan, you will have a portfolio of clients...
Sen Group |
Kolkata, West Bengal
- 2d ago
Job Description. SUMMARY. This position will be responsible for credit and collections of a set customer portfolio with the majority of customer base being low risk. high maintenance accounts...

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