Client Accounting Jobs

Senior Associate, Fund/Client Accounting

Permanent Job

Pune ,

India

6-8 years

Reconciliation Credit Private Equity Fund Accounting Nav Bank Loans Derivatives Geneva Gaap IFRS Communication

6 days ago

Finance Associate - Client Accounting

Permanent Job

Pune ,

India

0-3 years

Motivated multi-task professional objectivity Proactive Critical Thinking judgment Written Communication Stakeholder Management Attention To Detail relationship-building Oral analytic SAP Microsoft Office Agile

12 days ago

Associate, (Supervisory), Fund/Client Accounting Representative II

Permanent Job

Chennai ,

India

6-8 years

Reconciliation Fund Accounting ISO Audits Time Management keyboard skills communication SOC1 TLM application Continuous Improvement Microsoft Office

8 days ago

Client Accounting Specialist

Permanent Job

Bengaluru / Bangalore ,

India

Fresher

a month ago

Client Accounting Specialist

Permanent Job

Bengaluru / Bangalore ,

India

Fresher

a month ago

Vice President, Fund/Client Accounting Manager I

Permanent Job

Chennai ,

India

8-12 years

Operational Excellence Fund Accounting Accounting Reporting Process Improvements

a month ago

Senior Associate, Fund/Client Accounting

Permanent Job

Chennai ,

India

5-7 years

accounting Gaap IFRS Reconciliations

a month ago

Senior Finance Associate - Client Accounting

Permanent Job

Pune ,

India

2-4 years

Accounting Finance Microsoft Dynamics SAP

a month ago

Finance Associate - Client Accounting

Permanent Job

Pune ,

India

2-4 years

Ms Word Accounting Principles Ms Excel Sap Finance

a month ago

Finance Associate - Client Accounting

Permanent Job

Pune ,

India

0-3 years

Critical Thinking Analytic Objectivity Oral Communication Written Communication Attention To Detail judgment Financial Management SAP Microsoft Office

a month ago

Associate, (Non Supervisory), Fund / Client Accounting Rep II

Permanent Job

Chennai ,

Pune ,

India

5-6 years

Option contracts Derivatives instruments corporate action Option premium Hedge fund portfolio reconciliation OTC products equity-fixed income products Derivatives trade life cycle Option expiry Communication Skills

a month ago

Senior Associate, Fund/Client Accounting

Permanent Job

Pune ,

India

6-8 years

Accounting Gaap IFRS

a month ago

Associate, (Supervisory), Fund/Client Accounting Representative II

Permanent Job

Chennai ,

India

3-7 years

iax Accounting Support Mutual Funds Internal Audits Nav Fund Accounting ROCSOP Adjustments Business Objects Pricing Support Limited Partnership Month End Adjusted TB Bloomberg Shadow Accounting Client Reporting Hedge Funds Valuation Review Client Inquiry InvestOne External Audits EMS Control Center Fund Events eagle

a month ago

Intermediate Representative, Fund/Client Accounting

Permanent Job

Pune ,

India

1-3 years

risk management accounting custody Liaison Verification efficiency maximization Research

a month ago

Senior Associate, Fund/Client Accounting

Permanent Job

Pune ,

India

6-8 years

Fund Accounting Derivatives Geneva Communication Reconciliation Credit Nav Private Equity Bank Loans

a month ago

Senior Associate, Fund/Client Accounting

Permanent Job

Pune ,

India

5-7 years

asset reconciliations Clients Big 4 accounting regulations accounting Cash Gaap IFRS Fund Accounting Performance Reports

a month ago

Senior Associate, Fund/Client Accounting

Permanent Job

Pune ,

India

Fresher

a month ago

Associate, Fund/Client Accounting II

Permanent Job

Pune ,

India

Fresher

a month ago

Senior Associate, Fund/Client Accounting

Permanent Job

Pune ,

India

5-9 years

iax Mutual Funds Nav Fund Accounting fund events Edit Limited Partnership Tax client reporting trace separate accounts Commingled Trusts Hedge Funds pricing support InvestOne EMS Control Center eagle

a month ago

Director, Fund/Client Accounting Manager

Permanent Job

Pune ,

India

10-12 years

Fund Accounting regulatory compliance reports audits Consolidation fair value measurement tax filings Allocation Financial Statements

a month ago

Senior Associate, Fund/Client Accounting

Permanent Job

Pune ,

India

Fresher

a month ago

Associate - Client Accounting

Permanent Job

Delhi ,

Hyderabad / Secunderabad, Telangana ,

Bengaluru / Bangalore ,

Chennai ,

Kolkata ,

Mumbai ,

Pune ,

India

Fresher

ADP Payroll adjustments PayCycle paycom payroll data entry Bank Recons payroll data validation US accounting standards Depreciation entries accounting entries AR invoices accruals Fixed Asset Balance Sheet Recons state specific Payroll Taxes rules QB Payroll finalization of books paychex Us Gaap amortization months end close IFRS Gusto AP Reports

5 months ago

Vice President, Fund/Client Accounting Manager II

Permanent Job

Pune ,

India

3-10 years

Management Gaap IFRS Regulatory Compliance

4 months ago

Senior Vice President, Fund/Client Accounting Manager

Permanent Job

Chennai ,

India

5-12 years

Management auditing accounting Financial Statements Gaap IFRS Fund Accounting Reporting

4 months ago

Senior Associate, Fund/Client Accounting

Permanent Job

Chennai ,

India

2-5 years

excel skills financial reporting accounting economy client reporting Fund Accounting Financial Markets

4 months ago

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Client Accounting Jobs

Senior Associate, Fund/Client Accounting

Finance Associate - Client Accounting

Associate, (Supervisory), Fund/Client Accounting Representative II

Client Accounting Specialist

Client Accounting Specialist

Vice President, Fund/Client Accounting Manager I

Senior Associate, Fund/Client Accounting

Senior Finance Associate - Client Accounting

Finance Associate - Client Accounting

Finance Associate - Client Accounting

Associate, (Non Supervisory), Fund / Client Accounting Rep II

Senior Associate, Fund/Client Accounting

Associate, (Supervisory), Fund/Client Accounting Representative II

Intermediate Representative, Fund/Client Accounting

Senior Associate, Fund/Client Accounting

Senior Associate, Fund/Client Accounting

Senior Associate, Fund/Client Accounting

Associate, Fund/Client Accounting II

Senior Associate, Fund/Client Accounting

Director, Fund/Client Accounting Manager

Senior Associate, Fund/Client Accounting

Associate - Client Accounting

Vice President, Fund/Client Accounting Manager II

Senior Vice President, Fund/Client Accounting Manager

Senior Associate, Fund/Client Accounting