Fund accounting nav us gaap jobs

Fund accounting nav us gaap jobs

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

Lead Mgr, Fund/client Acct

BNY Mellon

Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices. Glb Fund Accnt & Fund Admin-HR13984....

1 week ago - Chennai, Tamil Nadu

Chartered Accountant

Black Turtle India Private Limited

Assist in reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year-end financial statements and perform related...

4 days ago - Bangalore, Karnataka

Chartered Accountant

Black Turtle India Private Limited

Assist in reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year-end financial statements and perform related...

4 days ago - Mangalore, Karnataka

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