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Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund a...
customerrelations insurance quality sales mis netassetvalue cashbalance generalledger stafftraining fundaccounting navcalculation corporateactions reportgeneration analyticalability reativesolutions* Position Purpose We are seeking an experienced, detail-oriented Senior Associate to join our growing organization. In this position, you will handle all client reporting operations within the f...
netassetvalue generalledger fundaccounting navcalculation clientreporting analyticalability reativesolutionsPosition Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund a...
sales accounts tat banking netassetvalue cashbalance generalledger stafftraining fundaccounting navcalculation corporateactions reportgeneration analyticalability reativesolutionsPosition Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounti...
customerrelations insurance quality sales mis netassetvalue cashbalance generalledger stafftraining fundaccounting navcalculation corporateactions reportgeneration reativesolutionsDear Candidate, Greeting for the day! We have an urgent opening for Assistant Manager-Operation. Please find Job Description and c...
fundaccounting navcalculation navcomputation utualfundauditValidate and review all daily activity while maintaining all required controls Calculate and process fund and account activities, e. g. supporting NAV, SEC yields, cash movements, distributions, cor...
finance accounts reconciliation funding cash ransaction corporateactions navcalculationMust have: Experience in Trade Reconciliation, Fund Accounting, Hedge Funds, NAV Calculation, Cash Reconciliation, Life cycle of trades, etc. Analyst - 1+ yrs exp. Sr. Analyst - 2.5+ yrs exp. Team ...
lifecycle callcenter hedgefunds capitalmarket fundaccounting navcalculation financialservices financialjustification bpo nav cash timing banking capital analysis investments reconciliation ACD kf ceManaValidate and review all daily activity while maintaining all required controls Calculate and process fund and account activities , e.g. supporting NAV , SEC yields , cash movements , distributions ,...
reconciliation accounts loans finance funding cash ransaction corporateactions bank navcalculationRESPONSIBILITIES : 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 ...
salesmisaccountancyfinanceltdetassetvaluenavcalculationforeignexchangefinancialservicesfinancialreportingaccountingentrieshedgefundsfundadministrationgeneralledgerRESPONSIBILITIES : 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 ...
navccountingentriesfinancialreportingpersonaldevelopmentnetassetvaluenavcalculationgeneralledgerhedgefundsforeignexchangefinancialjustificationRESPONSIBILITIES: 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 your assi...
exceleneralledgernavcalculationfinancialreportingfixedincomederivativesfinancialjustificationforeignexchangeaccountingentriesnetassetvaluehedgefundsRESPONSIBILITIES: 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 your assi...
salesbankingtatmisaccountsedgefundsfixedincomederivativesgeneralledgeraccountingentriesforeignexchangenetassetvaluefinancialjustificationnavcalculationfinancialreportingWe 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...
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