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Jobs:Assistant manager fund accounting

1 ... ... | 2



Assistant Manager Fund Accounting Transactions

in the Fund accounting system in respect with our internal procedures and International Standards such as ISAE3402... Responsibilities Perform the processing of all the transactions for dedicated clients in the Fund accounting system in respect... - RiverForest Connections Private Limited
Similar jobs: Assistant Manager | Mumbai, Maharashtra

Opening in Fund Accounting Role

Rs.700000 per year Dear Candidate, We are hiring for Assistant Manager, Manager for a leading MNC We are looking for candidates having 5...+ years of experience in Fund Accounting, Hedge Funds,NAV Job Location - Mumbai (Airoli) Shift Time : UK / US [ Transport... - Yellow Box HR Services
Similar jobs: Opening | Mumbai, Maharashtra

Assistant Manager - Accounting & Reconciliation - Insurance Broking Firm

Applications:10 Rec. Actions:Recruiter Actions:0 Assistant Manager - Accounting & Reconciliation - Insurance Broking Firm (4-8... experience working in an investment bank/asset management organization - Do not source candidates from fund accounting or NAV...
Similar jobs: Assistant Manager | Mumbai, Maharashtra

Assistant Manager - Accounting & Reconciliation - Insurance Broking Firm (4-8 yrs)

Applications:10 Rec. Actions:Recruiter Actions:0 Assistant Manager - Accounting & Reconciliation - Insurance Broking Firm (4-8... experience working in an investment bank/asset management organization - Do not source candidates from fund accounting or NAV...
Similar jobs: Assistant Manager | Mumbai, Maharashtra

Assistant Manager - Accounting and Reconciliation

/asset management organization Do not source candidates from fund accounting or NAV calculation background. We need people...Looking for a professional holding at least 4+ years of experience in an - Accounting and reconciliation experience... - Crescendo Global
Similar jobs: Assistant Manager | Mumbai, Maharashtra

Senior Fund Administrator

to Team Leader/Assistant Manager. Provide cover for other team members in their absence and assists other areas.... Preferred technical knowledge on Bloomberg, CADIS, FundSuite, ArcReporting Applications. Preferred knowledge of Fund Accounting... - Invesco
Similar jobs: Senior Fund | Hyderabad, Telangana - Andhra Pradesh

Associate Level 1 - Hedge Fund Services

Business Line / Function: HFS Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional... Competencies - Hedge fund accounting or hedge fund reconciliation experience (understanding of process and business... - BNP Paribas
Similar jobs: Associate Level | Mumbai, Maharashtra

Associate Level 1- Hedge Fund Services

Business Line / Function: HFS Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional... Technical & Behavioral Competencies - Strong hedge fund accounting or hedge fund reconciliation experience (understanding... - BNP Paribas
Similar jobs: Associate Level | Chennai, Tamil Nadu

Associate Level 1- Hedge Fund Services

Business Line / Function: HFS Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional... Technical & Behavioral Competencies - Strong hedge fund accounting or hedge fund reconciliation experience (understanding... - BNP Paribas
Similar jobs: Associate Level | Chennai, Tamil Nadu

Senior Fund Administrator

requirements are met and maintained, and escalating issues to Team Leader/Assistant Manager. Provide cover for other team members..., ArcReporting Applications. Preferred knowledge of Fund Accounting and Fund Financial Reporting Procedures Knowledge of various... - Invesco
Similar jobs: Senior Fund | Hyderabad, Telangana - Andhra Pradesh

Assistant Manager – Private Equity

, and ultra-high-net-worth families create and manage wealth. This team is currently seeking an Assistant Manager to join our team... determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund... - NTT Data
Similar jobs: Assistant Manager | Gurgaon, Haryana

Assistant Accounts Manager

Excellent opportunity for Assistant Accounts Manager - Mumbai location End-to-End Accounting activities across group... with clients Relationship management with banks for regular banking transactions & fund management Tracking of online revenues...
Similar jobs: Assistant Accounts | Mumbai, Maharashtra

Assistant Accounts Manager

Excellent opportunity for Assistant Account Manager - Bandra -Mumbai Location Job Profile:- Assistant Accounts... Manager End-to-End Accounting activities across group companies Coordinate with CA & Finance consultants for tax planning...
Similar jobs: Assistant Accounts | Mumbai, Maharashtra

Assistant Manager Finance and Accounts

Assistant Manager Finance & Accounts Job Summary Management of accounting transactions related to tax, audit... liability and Returns Budgeting, review and preparation of monthly reports Due diligence on systems and controls Accounting... - ACE Housing Development Pvt. Ltd
Similar jobs: Assistant Manager | Haryana

CA Assistant Manager Accounts & Finance

Job Description :Job Description:Hiring for the Post ofCA - Assistant Manager of Accounts & TaxationCompany Profile:The... Job Description : Job Description: Hiring for the Post ofCA - Assistant Manager of Accounts & Taxation Company Profile: The group comprises six major and three... - Paradise Placement Consultancy
Similar jobs: Assistant | India

Assistant Manager-Accounts & Finance

Job Description :Job Description:Position : - Assistant Manager-Accounts & Finance.Qualification :- ICWAExperience:- 3... Job Description : Job Description: Position : - Assistant Manager-Accounts & Finance. Qualification :- ICWA Experience:- 3 to 5 years Required Skilled... - Paradise Placement Consultancy
Similar jobs: Assistant Manager | India

Assistant Manager - Clearing & Custody Services (Reconciliation)

which include custody operations, fund accounting, middle-office operations, static data management, clearing and settlement.... Taking corrective measures/action in consultation with the Assistant Manager / Manager. Escalate unresolved open items... - BNP Paribas
Similar jobs: Assistant Manager | Mumbai, Maharashtra

Hiring for Assistant Manager

Hiring for Assistant Manager Statutory Reporting for Mumbai Location for a Fund and Fiduciary company Designation...: Assistant Manager Statutory ReportingLocation: MumbaiSalary: 3.5 to 5.5 LPAExperience: Inter CA / Inter ICWA / preferably CA... - T & A Solutions
Similar jobs: Hiring for | Mumbai, Maharashtra

job opening for the post of assistant manager accounts in sonipat haryana

Rs.300000 - 600000 per year post :- sr accounts executive / asst. manager accounts location:- sonepat haryana experience:- 7+ job profile...:- Accounting Biling,Banking,Account, Receviable,Account if interested pls mail your cv:- [email protected] post :- sr... - BP Services
Similar jobs: job opening | Sonipat, Haryana

Assistant Manager / Manager F A

No. of openings 1 Work Type Full Time Percent Travel 0 - 10% Contact HR Manager SUMMARY OF FUNCTIONS: The candidate... will be responsible for end to end Business Financial and Accounting Operations and contribute diligently to financial and accounting... - i3nanotec
Similar jobs: Assistant Manager | Noida, Uttar Pradesh



1 ... ... | 2

[en_in.comparite.com] Found 27 Jobs: [assistant manager fund accounting ]



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