Hyderabad Jobs |
Banglore Jobs |
Chennai Jobs |
Delhi Jobs |
Ahmedabad Jobs |
Mumbai Jobs |
Pune Jobs |
Vijayawada Jobs |
Gurgaon Jobs |
Noida Jobs |
Hyderabad Jobs |
Banglore Jobs |
Chennai Jobs |
Delhi Jobs |
Ahmedabad Jobs |
Mumbai Jobs |
Pune Jobs |
Vijayawada Jobs |
Gurgaon Jobs |
Noida Jobs |
Oil & Gas Jobs |
Banking Jobs |
Construction Jobs |
Top Management Jobs |
IT - Software Jobs |
Medical Healthcare Jobs |
Purchase / Logistics Jobs |
Sales |
Ajax Jobs |
Designing Jobs |
ASP .NET Jobs |
Java Jobs |
MySQL Jobs |
Sap hr Jobs |
Software Testing Jobs |
Html Jobs |
RESPONSIBILITIES : Undertake the following , with a goal of 100% accuracy , timeliness and completeness : Calculate and validate a daily and / or weekly and / or monthly Net Asset Value (NAV) for ...
salesmisaccountancyfinanceltdetassetvaluenavcalculationforeignexchangefinancialservicesfinancialreportingaccountingentrieshedgefundsfundadministrationgeneralledgerFund/ Client Accounting - S4 Serves as a lead for the day- to- day operations of a small- to medium- sized fund accounting support team, providing work direction and technical assistance on complex ma...
fundaccountingservicequalityservicedeliveryfinancialmarketsfinancialservicesfundadministrationetassetvalueequalemploymentopptunitytransferagencyhelpingclientstechnicalassistanceperfmanceFund/ Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters. Perf...
netrecexchangeeducationservicingetassetvalueequalemploymentopptunityassetservicingdatavalidationtechnicalassistancefinancialjustificationconstructionaccountingnavcashlessreviewsreptingWe are hiring for Fund Accountant in a renowned bank Qualification :CA Fresher to 3 years experience Experience: 0 - 3 years Job Location: Goregaon- Mumbai Male candidates only Fixed Saturday and...
financeetassetvaluecharteredaccountancyfundaccountingnavcalculationfundadministration© 2019 Hireejobs All Rights Reserved