Accounting portfolio jobs

Accounting portfolio jobs



Good grasp in basic accounting concepts. Maintenance of respective portfolio in Webcollect (AR tool). There is an opportunity in O2C team in Kolkata....

1 month ago - Kolkata, West Bengal

Test Manager


Assist portfolio test lead in. Escalate any issues to Portfolio Test. Assist Portfolio Test Lead in any operational....

6 days ago - Pune, Maharashtra

Cib - Fund Accounting Analyst - Associate - Mumbai

JPMorgan Chase

CIB - Fund Accounting Analyst - Associate - Mumbai. Degree level qualification in Accounting, Mathematics, Statistics or Finance or similar discipline....

1 week ago - Mumbai, Maharashtra

Finance Associate

Marriott International, Inc

Maintain accurate electronic spreadsheets for financial and accounting data. Prepare, maintain, and distribute statistical, financial, accounting, auditing, or...

2 weeks ago - Delhi, Delhi

Finance Associate

Marriott International, Inc

Process all payment methods in accordance with Accounting procedures and policies. Is part of Marriott International's luxury portfolio and consists of more...

1 month ago - Pune, Maharashtra

Junior Process Executive / Process Executive / Senior Associate

Société Générale

Expert knowledge of Accounting. Must have Strong Accounting knowledge:. SG GSC possesses in-depth understanding of the business processes and cutting-edge...

1 month ago - India

Senior Process Executive

Société Générale

Good understanding of accounting for various products of an investment bank. SG GSC possesses in-depth understanding of the business processes and cutting-edge...

1 month ago - India

Ais - Senior Fund Administrator

BNY Mellon

25240 Responsible for more complex portfolios with more intricate portfolio assets and transactions. Responsible for maintaining accounting records relating to...

2 days ago - Pune, Maharashtra

Senior Associate - Investment Reporting & Performance

BNP Paribas

Portfolio reporting appreciated,. Gathering and check of portfolio data received from Accounting(Hiport, Multifonds, others…) Client/Market analytics (Bloomberg...

3 days ago - Chennai, Tamil Nadu

Senior Product Manager Fund Accounting

Eze Software Group

Creating roadmaps to address gaps in portfolio accounting tools. The Eze Software Investment Suite addresses the core business needs of the asset management...

5 days ago - Hyderabad, Andhra Pradesh

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