Avp fund accounting reporting jobs

Avp fund accounting reporting jobs

Fund Administration - Treasury Services- Officer

State Street

Experience in mutual funds fund administration function (treasury services preferred) or accounting, audit or related business activity, including previous...

2 months ago - Bangalore, Karnataka

Avp - Global Real Assets Finance

JPMorgan Chase

Knowledge of Private Equity Fund Structures and Fund Accounting. Loan Covenant reporting & client reporting. Strong accounting knowledge....

1 week ago - Bangalore, Karnataka

Fund Administration - Treasury Services- Senior Associate

State Street

Responsible for preparing/reviewing Treasury Services tasks associated with Fund Administration deliverables related to Expense Administration, Distributions,...

2 months ago - Bangalore, Karnataka

Fund Admin - Treasury ? Officer

State Street

4 to 6 years of experience in mutual funds fund administration function (treasury services preferred) or accounting, audit or related business activity,...

2 months ago - Bangalore, Karnataka

Vp / Avp - Fp&a (financial Services)

Michael Page

Finance & Accounting Sub Sector:. Management of funds and managing treasury returns within the laid group guidelines....

1 month ago - Gurgaon, Haryana

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