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    26 jobs - Page 1 of 2 (0.11 seconds)
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    Citigroup
    |
    Gurugram, Haryana
    - 12d ago
    Description. Job Description. Fund Accounting Manager (AVP). Job Summary. This position will be looked... Ability to make presentations to Senior Management and run through presentations. Effective...
    Barclays Bank PLC
    |
    Chennai, Tamil Nadu
    - 9d ago
    Finance supports Barclays' businesses by providing accounting, advisory and reporting services. BP&A's... Analysis produced by the BUK BP&A team is reported to senior management of Barclays UK including CEO...
    Gi Group SpA
    |
    Mumbai, Maharashtra
    - 4d ago
    Portfolio Analyst. Sr. Manager. AVP position in leading Bank Mumbai. Desingation. Senior Manager... Financial Services, Banking, Investments, Insurance. Role Category. MutualFunds Fund Management...
    Black Turtle India Pvt Ltd
    |
    Mumbai, Maharashtra
    - 6d ago
    Job Description. ROLES & RESPONSIBILITIES. Involved in month end accounting and reconciliation for hedge... Involved in calculating NAV of the Fund on a daily. monthly periodic basis. Periodic reporting to Fund...
    IARA HR Services
    |
    Chennai, Tamil Nadu
    - 6h ago
    The candidate for this position will be responsible for Fund Accounting Operations. He. She will be... The Candidate will report to the Head of Fund Administration Operations and Senior Manager Managers...
    Societe Generale Global Solution Centre Private Limited
    |
    Bangalore, Karnataka +2 locations
    - 4d ago
    Assist Senior Manager AVP or VP in any management relatedactivities projects. Monitor all the the below... Daily transfer of loan proceeds. receipt of funds and matching incomingcash. Validate Interest and Fee...
    Premium
    |
    Chennai, Tamil Nadu
    - 7d ago
    The candidate for this position will be responsible for Fund Accounting Operations. He. She will be... The Candidate will report to the Head of Fund Administration Operations and Senior Manager Managers...
    Orbis
    |
    Gurugram, Haryana
    - 6h ago
    Job Description. Job Title. Sr Manager. AVP. Finance & Accounts. Company. Orbis Financial Corporation... Oversee all the statutory compliance such as Income Tax, GST, PF, etc. 2. Fund Accounting (in relation...
    Mint RPO Services Private Limited
    |
    Mumbai, Maharashtra
    - 1d ago
    Preparing and maintaining regular MIS reports for senior management. Coordinating with consultants... Extremely strong fundamentals in Accounting. Excellent multi tasking skills. Effective managerial skills...
    Hexaware
    |
    Mumbai, Maharashtra
    - 6h ago
    Years. Location. Navi Mumbai. Position. Sr. Manager. General Manager. Reporting to. AVP. Working... ETC). Collateral Management. Custody Management. Transfer Agency. Fund Accounting. Competencies...
    State Street Corporate Services Mumbai Pvt Ltd.
    |
    Bangalore, Karnataka
    - 4d ago
    Role Category Voice. Role Associate Senior Associate. (NonTechnical). Employment Type. Permanent Job... Accounting Auditing Treasury Expenses Fund Administration Standard Operating Procedures. Desired...
    Premium
    |
    Jaipur, Rajasthan
    - 5d ago
    Job Description. FEMALE ONLY. Designation. AVP. Reconciliation. Job Location. Pune & Jaipur... Preferably with an Asset Manager, Fund Accountant and. or a Custodian. Good understanding of Aladdin and...
    HSBC
    |
    Kolkata, West Bengal
    - 8h ago
    Assist in the review of procedures. Provide assistance to the AVP in line with senior administrator role... Excellent knowledge of accounting principles and fundamentals of Accounting. Excellent knowledge in NAV...