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fund flow statement jobs
Jobs 781 - 800 of 67789
  • Finance Controller THE BEAR HOUSE KA, IN Jun 01, 2025

    A. Key Responsibilities 1. Accounting & Controls ? Oversee day to day accounting, month end closing, and financial reporting in compliance with…

  • FRESHER CANDIDATE REQUIRED Benefits: PF & ESI included Assisting senior accountants in the preparation of monthly, quarterly and annual closings Preparing and…

  • Job ID: 29868 Location: Mumbai, IN Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 30 May…

  • Location: Sector 62, Noida Experience: 10 years Job Type: On Site, full time Note: CA Final qualified candidates with a minimum of…

  • Accountant bnc global DL, IN Jun 01, 2025

    BNC has been mandated to recruit an Accountant for a Trading & Manufacturing company for a Netaji Subhash Place, Pitampura Delhi Location.…

  • Responsibilities Post journal entries in ERP Proficiency in accounting software Ability to work independently Reconciliation of accounts and bank statement Knowledge in…

  • Job Title: Accountant - Real Estate & Property Development Company: Mount Housing and Infrastructure Ltd. Location: Coimbatore, Tamil Nadu (Full Time) About…

  • Accounts Executive Mumbai CA Firm MH, IN Jun 01, 2025

    Job Description ? Oversee the day to day accounting operations of fund portfolios, including the preparation of financial statements, reconciliations, and other…

  • Key Responsibilities: Identify and develop new business opportunities through cold calling, networking, and lead generation. Build and maintain strong, long lasting customer…

  • Staff Software Engineer Conga India May 31, 2025

    A career that\'s the whole package!At Conga, we\'ve built a community where our colleagues can thrive. Here you\'ll find opportunities to innovate,…

  • Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana May 31, 2025

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

  • Job descriptionSome careers shine brighter than others.If youre looking for a career that will help you stand out, join HSBC, and fulfil…

  • Developer Wipro Chennai, Tamil Nadu May 31, 2025

    Job Description:Role PurposeThe purpose of this role is to design, test and maintain software programs for operating systems or applications which needs…

  • Senior Supervisor General Accounting John Crane Pune, Maharashtra May 31, 2025

    Company DescriptionJohn Crane, a business of Smiths Group, is a global leader in mission critical flow control solutions for energy and process…

  • AIS Hedge Fund Accounting Senior Associate State Street Chennai, Tamil Nadu May 31, 2025

    Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…

  • BPO Trade Settlement Sr Associate NTT DATA Gurgaon, Haryana May 31, 2025

    Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…

  • Fund Accounting Analyst 2 (C10) Citigroup Gurgaon, Haryana May 31, 2025

    Desired Candidate Profile : 5 11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have…

  • Fund Servicing JPMorgan Chase Mumbai, Maharashtra May 31, 2025

    Job Description:Introductory Marketing LanguageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job SummaryAs…

  • Redshift admin Wipro Mumbai, Maharashtra May 31, 2025

    Job Description:Role PurposeThe purpose of this role is to design, test and maintain software programs for operating systems or applications which needs…

  • Developer Wipro Pune, Maharashtra May 31, 2025

    Job Description:Role PurposeThe purpose of this role is to design, test and maintain software programs for operating systems or applications which needs…