"Fund Accounting Analyst" Jobs in India

Fund Accounting Analyst

Citi · Pune

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this ro

Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hed

Private Equity – Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 1,40,000 professi

Analyst, Fund Accounting & Financial Reporting

Oaktree · Hyderabad

Our Company As a part of Brookfield’s $416B credit platform, Oaktree is a premier credit manager emphasizing an opportunistic, value-oriented, and risk-controlled approach to investing across credit, equity, and real est

Analyst, Fund Accounting & Financial Reporting

Oaktree · Hyderabad

Our Company As a part of Brookfield’s $416B credit platform, Oaktree is a premier credit manager emphasizing an opportunistic, value-oriented, and risk-controlled approach to investing across credit, equity, and real est

Controllers- AWM Public Fund Accounting- Senior Analyst- Bengaluru

Goldman Sachs · Bengaluru

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks

Controllers- AWM Public Fund Accounting- Senior Analyst- Bengaluru

Goldman Sachs · Bengaluru

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks

RESPONSIBILITIES Safeguard the assets and reputation of the firm by controlling and supporting the asset management division, as well as ensuring that they are in compliance with the firm’s policies and with the rules/re

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks a

Controllers - Fund Accounting Public - Senior Analyst - Bengaluru

Goldman Sachs · Bengaluru

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks a

Controllers - Fund Accounting Public - Senior Analyst - Bengaluru

Goldman Sachs · Bengaluru

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks a

Analyst | Capital Management

376 - Fund Accounting - Real Assets ·

About Citco: The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and de

Alternatives - Fund Controllers - Analyst

JPMorgan Chase · Mumbai

Shape the future of alternative investment operations by leading fund onboarding, accounting oversight, and stakeholder coordination with strong career growth opportunities. As an Alternatives Fund Controller Analyst in

Shape the future of alternative investment operations by leading fund onboarding, accounting oversight, and stakeholder coordination with strong career growth opportunities. As an Alternatives Fund Controller Analyst in

Alternatives - Fund Controllers - Analyst

JPMorgan Chase · Mumbai

Shape the future of alternative investment operations by leading fund onboarding, accounting oversight, and stakeholder coordination with strong career growth opportunities. As an Alternatives Fund Controller Analyst in