99 fund accounting job offers in state of West Bengal
26-50 of 99 jobs
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(15h Left) Associate - Fund Accounting (CA Freshers) |...
Apex Group (India Branch) Kolkata, West Bengal
Job Specification to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving...
8 days ago in Kitjob_inReport -
3 Days Left: Associate - Fund Accounting (CA Freshers) |...
new Apex Group (India Branch) Kolkata, West Bengal
Job Specification. To prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving...
1 day ago in Kitjob_inReport -
[B-964] - Apply Now! Associate - Fund Accounting (CA...
new Apex Group (India Branch) Kolkata, West Bengal
Job Specification. To prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving...
1 day ago in Kitjob_inReport -
[JXK999] Hedge Fund Manager 1
RSM Delivery Center (India) Kolkata, West Bengal
...There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund...
3 days ago in Kitjob_inReport -
OB336 Hedge Fund Manager 1
RSM Delivery Center Private Bidhannagar, West Bengal
...There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund...
2 days ago in Kitjob_inReport -
Hedge Fund Manager 1 | (L464)
RSM Delivery Center (India) Kolkata, West Bengal
...There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund...
2 days ago in Kitjob_inReport -
TQ985 | Hedge Fund Manager 1
RSM Delivery Center (India) Kolkata, West Bengal
...There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund...
2 days ago in Kitjob_inReport -
[B816] - Hedge Fund Manager 1
RSM Delivery Center (India) Kolkata, West Bengal
...There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund...
2 days ago in Kitjob_inReport -
Fund Administrator - Valuation & Reporting Asia - EKQ231
new hsbc Kolkata, West Bengal
-Job description. *Business*: Securities Services, GBM Service Centre, Kolkata. India*.*Open positions: 1*.*Role Title*: Fund Administrator. Valuation &...
1 day ago in Kitjob_inReport -
Hedge Fund Manager 1 - (C-463)
RSM Delivery Center (India) West Bengal, West Bengal
...There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund...
3 days ago in Kitjob_inReport -
O-416 | Hedge Fund Manager 1
RSM Delivery Center (India) West Bengal, West Bengal
...There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund...
3 days ago in Kitjob_inReport -
Hedge Fund Manager 1 (VLW-560)
RSM Delivery Center (India) Kolkata, West Bengal
...There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund...
4 days ago in Kitjob_inReport -
Private Equity Fund Supervisor 1 | RMR675
RSM Delivery Center Private Bidhannagar, West Bengal
...There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detail review and analysis of complex Private Equity & Hedge Fund...
2 days ago in Kitjob_inReport -
B637 Fund Administrator - Asset Servicing Gsc’s
new hsbc Kolkata, West Bengal
-Job description. *Business*: Market & Securities Services Operations, GBM Service Centre, Kolkata. India*.*Open positions: 1*.*Role Title*: Fund...
1 day ago in Kitjob_inReport -
[HP-408] Fund Administrator - Valuation & Reporting Asia
new hsbc Kolkata, West Bengal
-Job description. *Business*: Securities Services, GBM Service Centre. *Open positions*: 1. *Role Title*: Fund Administrator. Valuation & Reporting Asia...
1 day ago in Kitjob_inReport -
(YFM-654) Fund Administrator - Valuation & Reporting Asia
hsbc Kolkata, West Bengal
-Job description. *Business*: Securities Services, GBM Service Centre. *Open positions*: 1. *Role Title*: Fund Administrator. Valuation & Reporting Asia...
4 days ago in Kitjob_inReport -
OEJ-100 - CMA Intern - Fund Administrator - Valuation...
hsbc Kolkata, West Bengal
Business: Securities Services, GBM Service Centre Open positions: 1 Role Title: Fund Administrator. Valuation & Reporting Asia Global Career Band: 8 Location...
3 days ago in Kitjob_inReport -
Ax Senior - Business Tax Services - US Corporate Tax...
deloitte Kolkata, West Bengal
Position Summary U.S. Business Tax Services: Tax Manager. US Corporate Tax, Operating Partnerships, Private Equity, Investment Management, Real Estate, Fund...
8 days ago in Kitjob_inReport -
(BZR-125) | Junior Accounts Executive
Comfort Lady Bidhannagar, West Bengal
Roles & Responsibility*: Accounting Entries in Tally. Bank reconciliation. TDS return. GST reconciliation. Ledger reconciliation. *Job Types*: Full-time...
6 days ago in Kitjob_inReport -
(K814) - Accounts & Finance Executive
new Trans Log-Ship Kolkata, West Bengal
...bonus. *Education*: Bachelor's (preferred). *Experience*: Accounting: 1 year (preferred) Work Location: In person. *Speak with the employer*.+91 8240206---
1 day ago in Kitjob_inReport -
[SNU-253] - Chief Accounts Officer
Satyendra Food Products Kolkata, West Bengal
Prepare, examine and analyse accounting records, financial statements and other financial report to assess accuracy and procedural standards. Compute taxes...
6 days ago in Kitjob_inReport -
Accounts Manager - JJB-355
Alliance Recruitment Agency Kolkata, West Bengal
...payable. Handling periodic audits. Fund management. Budgeting. MIS reporting Candidate Profile: Inter CA with 3-5 years of experience in core accounting.
2 days ago in Kitjob_inReport -
Accounts Manager | [YC127]
Alliance Recruitment Agency Kolkata, West Bengal
...payable. Handling periodic audits. Fund management. Budgeting. MIS reporting Candidate Profile: Inter CA with 3-5 years of experience in core accounting.
6 days ago in Kitjob_inReport -
(H-789) - Accounts Executive Gst
Headhunters Kolkata, West Bengal
...commute or planning to relocate before starting work (required). *Experience*: Accounting: 2 years (preferred). *Speak with the employer*.+91 9999999---
8 days ago in Kitjob_inReport -
CYY-550 - Accounts Assistant
Placement Leadership Team Bally, West Bengal
...Accounting: 1 year (preferred). Tally: 1 year (preferred). Total work: 1 year (preferred) Work Location: In person. *Speak with the employer*.+91 9051757---
4 days ago in Kitjob_inReport
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