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Ca Fund Accounting jobs
Citi
Gurgaon, Haryana
5+ years’ experience in Performance Investor Reporting / Fund Accounting. MBA Finance / M.Com / CA / ICWA. Experience in resolving data issues using Accounting…
Madura Coats Pvt Ltd
Madurai, Tamil Nadu
Import creditors accounting such as revaluation Gain/Loss accounting, Payment schedule, Forex transactions Gain/(loss) accounting, Treasury Cash Flow reporting.
Franklin Templeton Investments
Andhra Pradesh
Bachelor’s degree in accounting or business or Inter CA/ CWA. Knowledge of sound accounting principles and standards. Highlights of our benefits include:
EY
Gurgaon, Haryana
Demonstrate high degree of accounting and analytical skills.. You will work on computation of economic allocations and tax returns, security analysis, other tax…
Manav Management Group
Delhi, Delhi
Maintaining Account Books and authorization of accounting vouchers. Managing Account receivable & accounts payable, follow up with customers for payments and…
EY
Bengaluru, Karnataka
Demonstrate high degree of accounting and analytical skills. You will work on computation of economic allocations and tax returns, security analysis, other tax…
EY
Bengaluru, Karnataka
Demonstrate high degree of accounting and analytical skills. You will work on computation of economic allocations and tax returns, security analysis, other tax…
Red Fort Capital
New Delhi, Delhi
Bachelor or higher degree in Accounting & Finance. Must be CA or ICWA or MBA (Finance). Good hand on accounting software’s i.e. Tally ERP-9, QuickBooks, etc.
Citi
Gurgaon, Haryana
4-5 years of experience, preferably in fund accounting domain. Should aware of end to end fund accounting process. MBA Finance / M.Com / CA / ICWA.
Elibom Technologies
Greater Noida, Uttar Pradesh
Day - to-day accounting and finance functions. Good communication skills Proficient in Advance Excel, MS Word, Excel, Tally. Good Knowledge of Excel and Tally.
SS&C Technologies
Mumbai, Maharashtra
Relevant experience in Fund Accounting. Excellent Opportunity for Fund Accountants. Good Financial Product & accounting Knowledge.
SS and C GlobeOp Financial Services
Mumbai, Maharashtra
Relevant experience in Fund Accounting. Excellent Opportunity for Fund Accountants. Good Financial Product & accounting Knowledge.
Novus Green
Delhi, Delhi
Maintaining the status of funds. Responsible for maintaining accounting ledgers and performed account reconciliation. Book keeping entries to proper accounts.
Cimpress/Vistaprint
Ahmedabad, Gujarat
Good understanding of accounting processes. Manage funds for the company to ensure least idle funds at any given point of time yet ensuring timely payment to…
MaxiMaa Systems
Mumbai, Maharashtra
Establishes accounting policies & systems. Ensures compliance of all accounting policies, systems and laws. Prepares Budget and ensures financial management of…
Macquarie Group Limited
Gurgaon, Haryana
 Postgraduate accounting qualification, CA or CPA.  Good understanding of accounting standards and fundamental accounting concepts.