Fund accounting nav us gaap jobs

Fund accounting nav us gaap jobs

Financial Reporting- Associate

BlackRock

5-8 years’ audit experience in investment management or financial services audit or, alternatively, experience within a financial reporting environment as a...

11 hours ago - Mumbai, Maharashtra

Financial Reporting- Analyst

BlackRock

3-5 years’ audit experience in investment management or financial services audit or, alternatively, experience within a financial reporting environment as a...

11 hours 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

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