15 fund accounting job offers in state of Haryana
1-15 of 15 jobs
- Accountant 60
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- Fund Accounting
- Management Analyst 60
- Senior Accountant 36
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Fund Accounting Manager
Selections HR Services Panchkula, Haryana
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
7 days ago in Talent.comReport -
Fund Accounting Manager
Selections HR Services Faridabad, Haryana
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
7 days ago in Talent.comReport -
Fund Accounting Manager
Selections HR Services Gurgaon, Haryana +87 locations
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
14 days ago in JobrapidoReport -
Fund Accounting Manager
Selections HR Services Panchkula, Haryana +87 locations
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
14 days ago in JobrapidoReport -
Fund Accounting Manager
Selections HR Services Panipat, Haryana +87 locations
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
14 days ago in JobrapidoReport -
BPO PE & Fund Accounting Senior Specialist
Confidential Gurgaon, Haryana
...accounting system Working knowledge of Investran is highly desirable 5-7 years of experience using MS-Excel that required you to use Formulas, Tables &...
20 days ago in MonsterReport -
Fund Accounting Manager
Selections HR Services Panipat, Haryana
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
13 days ago in Talent.comReport -
Fund Accounting Manager
Selections HR Services Faridabad, Haryana +87 locations
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
14 days ago in JobrapidoReport -
Fund Accounting Specialist
new citi Gurgaon, Haryana
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
1 day ago in Talent.comReport -
BPO PE and Fund accounting Specialist
new NTT Gurugram, Haryana
...fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests...
1 day ago in Talent.comReport -
BPO PE and Fund accounting Specialist
new NTT Gurugram, Haryana
...fund Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate...
20 h 26 minutes ago in Talent.comReport -
Fund Accounting Specialist Job in Early Career at Haryana...
Haryana
Apply to Fund Accounting Specialist Job in Early Career at Haryana. Find related Fund Accounting Specialist and BFSI Industry Jobs in Haryana 2 to 6 Yrs...
30+ days ago in shineReport -
BPO PE & Fund Accounting Senior Specialist
new NTT Gurugram, Haryana
...accounting system. Working knowledge of Investran is highly desirable. 5-7 years of experience using MS-Excel that required you to use Formulas, Tables &...
1 day ago in Talent.comReport -
BPO PE and Fund accounting Specialist Job in NTT DATA North...
Haryana
Apply to BPO PE and Fund accounting Specialist Job in NTT DATA North America at Haryana. Find related BPO PE and Fund accounting Specialist and BFSI Industry...
30+ days ago in shineReport -
Fund Accounting Specialist (Haryana)
new citi Haryana, Haryana
The Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services pr
1 day ago in Kitjob_inReport
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