Fund Accountant Jobs in Amrāvati
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TMF Group-Amrāvati
are interested in is posted on our career website.
Key Responsibilities:
Fund Accounting & Reporting
• Maintain general ledger and perform daily, monthly, and quarterly accounting for Private Equity funds.
• Prepare NAV calculations, investor allocations...
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Akron Intel-Amrāvati
Fund Accounting Analyst – Capital Markets | Navi Mumbai (Onsite) | EMEA Shift
Immediate Joiners Only!!
We are looking for an experienced Fund Accounting Professional to join our team in Mumbai (Onsite). If you have strong expertise in Manual NAV...
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TMF Group-Amrāvati
are interested in is posted on our career website.
Key Responsibilities:
Fund Accounting & Reporting
• Maintain general ledger and perform daily, monthly, and quarterly accounting for Real Estate funds.
• Lease Accounting, Tenant Management - for REIT’s...
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Akron Intel-Amrāvati
Fund Accounting Analyst – Capital Markets | Navi Mumbai (Onsite) | EMEA Shift
Immediate Joiners Only!!
We are looking for an experienced Fund Accounting Professional to join our team in Mumbai (Onsite) . If you have strong expertise in Manual...
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FIS-Amrāvati
in Finance Accounting Computer Science or related field Experience 12 years in conversion migration projects within asset servicing or trading back-office environments Proven track record of managing large-scale conversions for major administrators...
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mncjobsindia.com -
Akron Intel-Amrāvati
Fund Accounting Analyst – Capital Markets | Navi Mumbai (Onsite) | EMEA Shift 🚨
🚨Immediate Joiners Only!!🚨
We are looking for an experienced Fund Accounting Professional to join our team in Mumbai (Onsite). If you have strong expertise...
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FIS-Amrāvati
environments Possesses knowledge in Investment Banking domain specifically in Fund Accounting Works on one or more projects as a team member Works under general supervision with latitude for independent judgment May consult with senior peers on certain...
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mncjobsindia.com -
Nayanta University-Amrāvati
with applicable accounting standards for educational trusts and charitable organisations.
• Ensure accurate fund accounting, corpus and endowment tracking, and classification of restricted and unrestricted funds.
2. MIS Reporting – CFO & Board
• Prepare...
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