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Jobs 1 - 10 of 2682

Accounting Portfolio Accounting jobs

AXA Business Services Pvt Ltd |
Pune, Maharashtra
- 7h ago
Investment Accounting. Perform sub ledger preparation. Pre closing checks. Process Accrual and Valuation... provide a distinctive business portfolio. At AXA Business Services we combine unparalleled experience...
JPMorgan Chase Job Referrals |
Bangalore, Karnataka
- 7h 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...
Shell India Markets Private Limited |
Bangalore, Karnataka
- 8h ago
JOB DESCRIPTION. The Senior Hydro Carbon Accounting specialist supports the Produce hydrocarbon Central... ..accountability for several assets in the Central portfolio. Dimensions and Special Challenges...
Shell India Markets Private Limited |
Bangalore, Karnataka
- 8h ago
JOB DESCRIPTION. The Senior Hydro Carbon Accounting specialist supports the Produce hydrocarbon Central... ..accountability for several assets in the Central portfolio. Dimensions and Special Challenges...
One Point Accounting Solutions Pvt Ltd |
Bangalore, Karnataka
- 1h ago
You will be responsible for developing long term relationships with your portfolio of assigned... PRIMARY RESPONSIBILITIES. 1.Accounting Record of financial Transaction on day to day. Month to month...
Citigroup |
Gurugram, Haryana
- 11d 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
- 11d ago
No. Job ID. 17013057. 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
- 11d 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 |
Faridabad, Haryana
- 1d ago
Description. Job Summary. This position will assist in the portfolio accounting tasks supporting IPS... Daily Income Expense files processing based at fund level. Perform trade pushing accounting based on the...
Citigroup |
Faridabad, Haryana
- 1d ago
Description. Job Background context. Ensure knowledge of NAV valuation & Transaction Processing & Cash & Position recon & custody for portfolio accounting. Ensure timely reporting to clients...
Citigroup |
Gurugram, Haryana
- 11d ago
No. Job ID. 17013065. 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 |
Faridabad, Haryana
- 1d ago
Description. Job Summary. This position will assist in the portfolio accounting tasks supporting IPS... Daily Income Expense files processing based at fund level. Perform trade pushing accounting based on the...
Citigroup |
Faridabad, Haryana
- 1d ago
Description. Job Description. Portfolio Accounting Analyst. Job Summary. This position will assist in... Daily income expense files processing based at fund level. Perform trade pushing accounting based on the...
Morningstar India (P) Ltd. |
Mumbai, Maharashtra
- 1h ago
JOB DESCRIPTION. Requirements. Knowledge of Fund accounting. Portfolio accounting. Corporate actions... Knowledge of financial investment industry, accounting and or mathematic skills is highly preferred...
Yellow Box HR Services Pvt. Ltd. |
Gurugram, Haryana
- 1h 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...
PurpleBrick Properties LLP |
Bangalore, Karnataka
- 8h ago
General Accounting, Taxation, Auditing, use of Tally ERP, Business tools (MS Office suite, Messenger... Manage accounts for a portfolio of entities, flexibility to perform a variety of accounting functions...

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