Avp fund accounting reporting jobs

Avp fund accounting reporting jobs

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,...

3 weeks ago - Bangalore, Karnataka

Avp - Global Real Assets Finance

JPMorgan Chase - Asset Management

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

5 days ago - Bangalore, Karnataka

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...

3 weeks 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,...

3 weeks 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 week ago - Gurgaon, Haryana

Avp-project Finance/accounts

HR India Solutions

AVP -Corporate Finance. Review non-compliances to accounting processes. Provide direction for key accounting treatments....

1 month ago - Pune, Maharashtra

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...

3 months ago - Gurgaon, Haryana

Assistant General Counsel, Avp – Corporate And Investment Banking, Treasury Services (india)

JPMorgan Chase

JPM also provides Custody, Clearing Services and Fund Accounting services to domestic Mutual Funds in India....

2 days ago - Mumbai, Maharashtra

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