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fund accounting specialist jobs
Jobs 1 - 20 of 41976
  • Accounting Specialist Dow Chemical Mumbai, Maharashtra Nov 16, 2024

    At Dow, we believe in putting people first and were passionate about delivering integrity, respect and safety to our customers, our employees…

  • Fund Services Fund Accounting, Assc2 State Street Pune, Maharashtra Nov 16, 2024

    Job DescriptionResponsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate…

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

  • Job Description Who we are looking for The ideal candidate will be self starting with strong problem solving skills. A general understanding…

  • Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity to ensure…

  • State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…

  • • Job Description Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations…

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

  • Job Description Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity…

  • Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…

  • Fund Accounting Analyst 1 Citigroup Gurgaon, Haryana Nov 14, 2024

    \ Job Summary:The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues…

  • Fund Accounting Analyst 1 Citigroup Gurgaon, Haryana Nov 14, 2024

    Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • It\'s fun to work in a company where people truly BELIEVE in what they\'re doing!We\'re committed to bringing passion and customer focus…

  • The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • Fund Accounting Specialist C 04 Gurgaon Citigroup Gurgaon, Haryana Nov 02, 2024

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • Fund Accounting Specialist C04 Citigroup Gurgaon, Haryana Oct 21, 2024

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • b\'Desired Candidate Profile : 1 3 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • Fund Accounting Specialist C05 GURGAON Citigroup Gurgaon, Haryana Sep 25, 2024

    \ Desired Candidate Profile : 0 4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge…

  • Fund Accounting Specialist CITI Gurugram, Haryana Sep 22, 2024

    b\'\ Desired Candidate Profile :\ \ 0 4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.\…