402 fund accounting job offers
201-225 of 402 jobs
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(KX466) - Manager - Fund Accounting
Linedata Delhi, Delhi
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
Manager - Fund Accounting (VW832)
Linedata India, India
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
Manager Fund Accounting - (R239)
new Linedata Anand, Gujarat +1 Location
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
(WQ51) Manager Fund Accounting
new Linedata Alappuzha, Kerala
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
UDT800 - Manager - Fund Accounting
Linedata Bangalore, Karnataka
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
Manager - Fund Accounting [TP093]
Linedata Ahmedabad, Gujarat
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
Manager - Fund Accounting - [S-708]
Linedata Kottayam, Kerala
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
Manager Fund Accounting - (XN307)
new Linedata Vijayawada, Andhra Pradesh
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
Manager - Fund Accounting | VL989
Linedata Anantapur, Andhra Pradesh
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
[YHM792] - Manager Fund Accounting
new Linedata Jamnagar, Gujarat
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
Manager Fund Accounting - [AD899]
new Linedata India, India
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
QCZ429 - Manager Fund Accounting
new Linedata Bangalore, Karnataka
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
(SJO228) - Manager Fund Accounting
new Linedata Udaipur, Rajasthan
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
Manager Fund Accounting - J193
new Linedata Mysore, Karnataka
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
(ONO252) Manager - Fund Accounting
Linedata Tiruppur, Tamil Nadu
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
P510 | Manager Fund Accounting
new Linedata Ajmer, Rajasthan
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
Manager Fund Accounting - PQ345
new Linedata Erode, Tamil Nadu
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
Manager - Fund Accounting | (IM370)
Linedata Kota, Rajasthan
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
Manager Fund Accounting - T-734
new Linedata Meerut, Uttar Pradesh
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
Manager - Fund Accounting | GIW827
Linedata Nadiad, Gujarat
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
[VF056] - Manager - Fund Accounting
Linedata Meerut, Uttar Pradesh
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
Manager Fund Accounting [PO724]
new Linedata Jodhpur, Rajasthan
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
KXP322 - Fund Accounting
ThoughtFocus Bangalore, Karnataka
...accounting systems like Investran and is a significant plus. A good understanding of financial products. Strong analytical & problem-solving skills...
2 days ago in Kitjob_inReport -
RMS982 Fund Accounting
ThoughtFocus Bangalore, Karnataka
...accounting systems like Investran and is a significant plus. A good understanding of financial products. Strong analytical & problem-solving skills...
3 days ago in Kitjob_inReport -
Manager - Fund Accounting | (C589)
new Linedata Services Mumbai, Maharashtra
...the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund
1 day ago in Kitjob_inReport
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