\ Job DescriptionJob DescriptionTitle: Fund Accounting &/or Reporting AnalystLocation: MumbaiNote: Specific/ mandatory skills: NAV calculation, Fund Accounting, Valuations, Reconciliations, Corporate Actions Experience…
OverviewThe Clinton Health Access Initiative, Inc. (CHAI) is a global health organization committed to our mission of saving lives and reducing the…
About Us Quantsapp already has a large user base of 1.8 million HNI Traders who use & admire the Quant analytics offerings.…
\ \ Job Description: Job titleTeam Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short descriptionJoin a team…
\ Level: G 6 Contract type: Fixed Term Appointment Closing date: 07 Aug 2024 11:59 PM (America/New_York) Duty station: New Delhi No…
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+…
• Tally updating as per our process. • All purchase and sales in DMS and all other entries are in tally only…
The CAE Development Engineer is responsible for supporting product design and development through computer based design analysis activities. This role primarily consists…
Job Description:Intermediate Representative, Fund/Client AccountingAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…
Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression,…
? Managing vendor accounts and ensure the timely accounting to reflect all outstanding invoices of invoices/claims in books of account of the…
Job Description: Shift Incharge Production (Silica Division) Company Name: Blueocean Biotech Pvt Ltd. Location: Kakinada, Andhra Pradesh Employment Type: Full Time Department:…
Alcentra is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us many ways to…
\ \ Join us as a Manager in the Fund Management team within Macquarie Asset Management. You\\\'ll be part of a high…
\ \ What impact will you make?Every day, your work will make an impact that matters, while you thrive in a dynamic…
b\'Execute customer order by generating sales order and bill in tally erpStock transfer entry and e way bill generationspurchase entry and cost…
b\'\ \ \ Overview\ \ Bring your ideas. Make history. \ BNY Mellon offers an exciting array of future forward careers at…
b\'Job descriptionEnsure precision in financial transactions, maintain accurate records, and generate reliable financial statements to support the institute\'s financial integrity. Guarantee adherence…
b\'JOB DESCRIPTION The Account Transitions Team in Private Bank Operations is responsible for supporting all asset transfers of all the securities/cash internally…
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…