Associate fund accounting jobs

Associate fund accounting jobs

Software Engineer - Devops

Fidelity Investments

And managing fund liquidity. Monitoring delivery of fund trades to custodian banks; Preparing fund financial statements, dividend estimates and tax returns;...

1 day ago - Bangalore, Karnataka

Associate

BNP Paribas

Fund Accountants / Clients. A total of 0-3 years of experience in a financial organization ideally with knowledge of Fund Accounting or outsourced Operations....

1 week ago - Chennai, Tamil Nadu

Manager - Software Engineering - Devops

Fidelity Investments

And managing fund liquidity. Monitoring delivery of fund trades to custodian banks; Preparing fund financial statements, dividend estimates and tax returns;...

1 month ago - Bangalore, Karnataka

Specialist- Fcm

Fidelity Investments

Graduate / MBA with 2-3 years plus experience in a data processing, fund accounting, investment operations, or related investment data management work....

3 months ago - Bangalore, Karnataka

Fp And -manager

GENPACT INDIA Job Referrals Powered by Round One

Qualified ICWA/ CFA/ MBA (Finance)/ CA/ CA (Inter)/ ICWA (Inter)/ B.com with 3-10 years of experience in accounting Passport readiness & Travel readiness Job...

1 week ago - Gurgaon, Haryana

Fp And -manager

GENPACT INDIA Job Referrals Powered by Round One

Qualified ICWA/ CFA/ MBA (Finance)/ CA/ CA (Inter)/ ICWA (Inter)/ B.com with 3-10 years of experience in accounting Passport readiness & Travel readiness Job...

1 week ago - Delhi, Delhi

Research Associate

Black Olive Ventures

Noida Associate Director. Research Associate Research & investment banking. Valuation & feasibility, strategic acquisitions & dispositions, fund raising...

2 weeks ago - Noida, Uttar Pradesh

Analyst(external Candidates Only)

Northern Trust Corp.

A College or University degree in Accounting preferred. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest...

8 hours ago - Bangalore, Karnataka

Functional Specialist,asscociate 2

State Street

Accounting Specific Responsibilities:. Money Market Accounting Specific Responsibilities. Degree in Accounting or Finance preferred....

4 days ago - Bangalore, Karnataka

Insurance Market Data & Reporting - Assoiciate 2

State Street

Minimum 1 year related custody and/ or fund accounting experience, accounting, finance, mutual fund operation, loan operations or related careers preferred....

4 days ago - Bangalore, Karnataka

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