Fund accounting nav us gaap jobs

Fund accounting nav us gaap jobs

Fund Accounting Analyst

Vichara

At least 5 years in a fund accounting/portfolio accounting role for a US Hedge fund. NAV preparation for various funds....

2 weeks ago - Gurgaon, Haryana

Associate Fund Accounting

S2Infotech Pvt Ltd

Involved in month end accounting and reconciliation for hedge fund clients. Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis....

2 weeks ago - Bangalore, Karnataka

Senior Fund Accounting Analyst

Vichara Technology India Pvt Ltd

NAV preparation for various US based funds- Reconciling the funds positions/securities and market value- Reviewing P and L on daily and monthly basis allocation...

3 days ago - Gurgaon, Haryana

Fund Accounting Analyst

Vichara Technology India Pvt Ltd

NAV preparation for various funds- Reconciling the funds positions/securities and market value- Reviewing P and L on daily and monthly basis allocation-...

3 days ago - Gurgaon, Haryana

Cib - Business Analysis & Reporting Manager - Vice President - Mumbai

JPMorgan Chase

Financial reporting will consist of Portfolio of Investments and Financial statements for Mutual / hedge funds under various GAAP (US GAAP/ IFRS/ UK SORP) ....

1 week ago - Mumbai, Maharashtra

Senior Consultant (assurance Senior)

Burr Pilger Mayer

Working knowledge of US GAAP. NAV Evolution Analysis/Benchmark Analysis. Financial reporting involving preparation of financial statement and its related...

2 weeks ago - Bangalore, Karnataka

jobs by Indeed job search



Never miss a job! Set job alert for "Fund accounting nav us gaap Jobs"

I agree to the Terms and Conditions

Looking to find a new Fund accounting nav us gaap job? At FindRealJob.in there are plenty of Fund accounting nav us gaap jobs and careers that may fit you. FindRealJob.in has thousands of new Fund accounting nav us gaap jobs in India listed daily. See all available full-time Fund accounting nav us gaap jobs, part-time Fund accounting nav us gaap jobs, hourly Fund accounting nav us gaap jobs, entry-level Fund accounting nav us gaap jobs, student Fund accounting nav us gaap jobs and contract Fund accounting nav us gaap jobs available in . Find your dream Fund accounting nav us gaap job in India, apply today and get hired!