The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
The Fund Accounting Analyst is an senior level processing position responsible for assisting in a variety of fund valuation activities in coordination…
\ Job Description: Job Responsibilities: Process and validate capital and expense instructions from clients and fund managers in accordance with the established…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting/ Transaction control for hedge funds or mutual funds.…
\ The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination…
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
\ \ The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in…
\ \ The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in…
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
\ Desired Candidate Profile :\ \ \ 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual…
b\'\ The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination…
Desired Candidate Profile :5 11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.Should have 2 4…
Save JobFunction: Financial ReportingRole: Assistant Manager C9 (Individual Contributor)Job location GurgaonReports to: Assistant Manager (Supervisor) /Manager Desired Candidate Profile :4 6 years…
Desired Candidate Profile :4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.Knowledge about capital market.Good…
The Fund Accounting Team Lead is an entry management level position responsible for providing full leadership and direction to a team of…
Desired Candidate Profile :4 6 years of experience in Fund accounting/ Financial Reporting/ Transaction control for hedge funds or mutual funds.Knowledge about…
Fund Accounting Analyst 2 Job Req ID 22523007 Primary Location Gurgaon, India Job Category Operations Transaction ServicesSave JobBackground: Confluence Unity is Citis…
The Ops Accounting Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems…
GPC IPS Investor Reporting Fund Accounting Analyst 1DescriptionYou will be part of the middle office operations team providing investor reports to client.…