Fund accounting nav us gaap jobs

Fund accounting nav us gaap jobs

Finance Controller - Investment Bank - Ca

Phenom Placement

Fund Accounting and 2.). Fund Accounting - Broad responsibilities include the following but could vary depending on the team joined:....

3 weeks ago - Bangalore, Karnataka

Associate - Finance - Ca - Investment Bank

Phenom Placement

Reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year end financial statements and perform related activities....

3 weeks ago - Bangalore, Karnataka

Associate - Fund Accounting - Investment Bank

Phenom Placement

Qualified CA or MBA with Strong experience on NAV sign -off and review of financial statements - Basic knowledge of financial statements preparation and review...

3 weeks ago - Bangalore, Karnataka

Finance Associate

Phenom Placement

Reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year end financial statements and perform related activities....

3 weeks ago - Chennai, Tamil Nadu

Cib - Fund Accounting Analyst - Associate - Mumbai

JPMorgan Chase

Fund accounting knowledge. The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting...

1 week ago - Mumbai, Maharashtra

Finance, Controllers, Chartered Accountants, January 2017, Analyst - Bengaluru

Goldman Sachs

Reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as. US GAAP financial reporting and disclosures (local GAAP wherever....

1 week ago - Bangalore, Karnataka

Finance Controller - Investment Bank

Phenom Placement

Fund Accounting and 2.). Fund Accounting - Broad responsibilities include the following but could vary depending on the team joined:....

3 weeks ago - Bangalore, Karnataka

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