Fund accounting specialist jobs

Fund accounting specialist jobs

Executive - Tax (transfer Pricing)

Macquarie Group Limited

Postgraduate accounting qualification, CA or CPA. We are a uniquely diverse business with deep specialist expertise....

2 weeks ago - Gurgaon, Haryana

Team Specialist - Payroll/off Boarding, Hrsd, Mumbai

JPMorgan Chase

Co-ordinate with accounting and finance team to arrange payroll funds. JPMorgan Chase & Co....

1 week ago - Mumbai, Maharashtra

Service Management Analyst - Associate

Deutsche Bank

Experience and understanding of Fund Accounting systems and processes (Desirable). Manages escalations by working with Client Services and other Service...

2 days ago - Pune, Maharashtra

Business Analyst

INTELLI SEARCH SERVICES PVT. LTD.

Capable of acting as a catalyst in understanding / appreciating user requirements and effectively communicating the requirements to the in-house Development...

1 week ago - Mumbai, Maharashtra

Gpc - Nam Financial Reporting - Fund Accounting Specialist

Citi

0-4 years of experience in Fund accounting/Financial Reporting for hedge funds or mutual funds. Experience and expertise in Business Areas- Financial Reporting,...

1 week ago - Gurgaon, Haryana

Gpc - Complex Pricing - Junior Fund Accounting Specialist

Citi

The position also involves the collection of corporate actions data, verifying with at least two sources, distributing to Fund Accounting, and posting to funds....

1 week ago - Gurgaon, Haryana

Cars Analyst

BNY Mellon

S/He will need to provide limited training on specific processes to A&R Specialists 1.S/He will have a very good knowledge of securities/trust accounting...

2 weeks ago - Pune, Maharashtra

Gpc - Ips Us Pam - Junior Fund Accounting Specialist

Citi

A fair understanding of Fund Accounting or Portfolio Accounting Operations. Daily Income/Expense files processing based at fund level....

2 weeks ago - Gurgaon, Haryana

Gpc - Pricing - Junior Fund Accounting Specialist

Citi

The position also involves the collection of corporate actions data, verifying with at least two sources, distributing to Fund Accounting, and posting to funds....

2 weeks ago - Gurgaon, Haryana

Cpb Internal Control Reconciliation Specialist

Citi

The Security Master and Pricing team is responsible for the establishment of cusips and maintenance of referential data all securities on Citi Private Bank’s...

2 weeks ago - Pune, Maharashtra

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