Avp fund accounting reporting jobs

Avp fund accounting reporting jobs

Avp - Company Secretary / Finance Manager

Reserve Bank Information Technology Private Limited

Will implement new systems for project accounting considering the statutory and India Reporting expectations. As part of the accounting function, monitoring and...

1 day ago - Delhi, Delhi

Fund Administration Specialist, Team Leader

State Street

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

1 week ago - Bangalore, Karnataka

Functional Manager,avp

State Street

AVP. Manage accounting ledger/books of record and regulatory reporting for companies under STAT/GAAP/TAX/IFRS bases....

1 week ago - Bangalore, Karnataka

Fund Administration, Manager

State Street

7 to 9 years of experience in mutual funds fund administration function (treasury services preferred) or accounting, audit or related business activity...

1 week ago - Bangalore, Karnataka

Fund Administration, Senior Manager

State Street

8 to 10 years of experience in mutual funds fund administration function (treasury services preferred) or accounting, audit or related business activity...

1 week ago - Bangalore, Karnataka

Manager - Financial Control (mnc Bank)

Michael Page

Reporting to the AVP, your key responsibilities will include:. Ensuring that all local accounting, reporting, tax, closing and finance matters are in line with...

4 weeks ago - Gurgaon, Haryana

Fund Administration Specialist, Assistant Manager

State Street

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

1 week ago - Bangalore, Karnataka

Avp Fund Accounting

CareerNet Consulting

We are looking for an AVP - Fund Accounting for a leading Investment Banking Firm. Fund Accounting NAV Calculation Finance Financial Analysis Investment Banking...

1 month ago - Chennai, Tamil Nadu

Financial Reporting- Avp, Manager And Am

GI Group

Financial Reporting, Fund Accounting. 4-6 years of experience in Fund accounting/ Financial Reporting for hedge. Funds or mutual funds....

2 weeks ago - Gurgaon, Haryana

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