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fund accountant
Jobs 61 - 80 of 48542
  • ACCOUNTANT/OFFICE STAFF KLM ASSETS FIN Cannanore, KL, IN May 18, 2025

    ACCOUNTANT/OFFICE STAFF(Female candidates preferred ) Candidates near Iritty Is preferred ROLES & RESPONSIBILITIES : Perform accounting activities in Branch. Should clear the…

  • Chartered Accountant Spectron Engineers Andheri West, Mumbai, Maharashtra May 18, 2025

    b\'We are looking for an experienced CA with 5 to 10 years of experience to join our innovative, fast growing company \"Spectron…

  • Job description: 1. Making Journal Entries in Tally - Journal Vouchers are required to be generated on a daily basis for revenue…

  • The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,…

  • ? Handle account payable and receivable. ? To maintain daily accounting entries in Tally Prime ? Prepare and Check invoices for inaccuracies.…

  • Job description 1. Responsible for handling overall Book keeping of the company, handling banking operations on a day to day basis. 2.…

  • Junior Accountant PagarGuru GJ, IN May 18, 2025

    Job Description We are seeking a meticulous and detail oriented Female Junior Accountant to join our finance team at PagarGuru. The ideal…

  • We are seeking a detail oriented and organized Junior Accountant to join our finance team. The Junior Accountant will assist with daily…

  • Position: Accountant Job Location: Goa Salary : Best in Industry. Notice : Immediate joiners will be preferred. Experience: Minimum of 4 7…

  • Analyst Managed Service Operations Analyst (Loan Syndication, CLO CDO) FIS Aundh, Maharashtra - Pune, Maharashtra May 07, 2025

    Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor of AccountingTravel Percentage :…

  • Analyst Managed Service Operations Analyst (Loan Syndication, CLO CDO) FIS Aundh, Maharashtra - Pune, Maharashtra May 06, 2025

    Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor of AccountingTravel Percentage :…

  • Accountant 1 Fund Accounting IQ-EQ Hyderabad, Telangana Apr 23, 2025

    Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge…

  • BPO T&S Operations Associate NTT DATA Gurgaon, Haryana Apr 18, 2025

    Fund Accounting Associate (Grade 4)The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a…

  • Fund Services.FR Accountant Citco TS, IN Apr 16, 2025

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana Apr 04, 2025

    Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…

  • Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana Apr 03, 2025

    Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…

  • OverviewThe Clinton Health Access Initiative, Inc. (CHAI) is a global health organization committed to our mission of saving lives and reducing the…

  • Overview:The Clinton Health Access Initiative, Inc. (CHAI) is a global health organization committed to our mission of saving lives and reducing the…

  • Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana Mar 23, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana Mar 22, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…