27 fund accounting job offers in state of Maharashtra

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  • [FM-059] - Senior Associate, Fund/Client Accounting

    Bnymellon Maharashtra, Maharashtra

    Fund/Client Accounting. IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values...
    2 days ago in Kitjob_in

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  • (QKD-185) Fund Accounting- N-CEN, N-PORT, Regulatory...

    citigroup Pune, Maharashtra

    Desired Candidate Profile: 5-11 years of experience in Fund accounting. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting...
    2 days ago in Kitjob_in

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27 fund accounting job offers in state of Maharashtra

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