Client Accounting Jobs in Chennai

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

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

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

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

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

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

Vice President, Fund/Client Accounting Manager I

Permanent Job

Chennai ,

India

9-11 years

Audit accounting Data Maintenance financial exposure supervisory review Fund Accounting Reporting

4 months ago

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Client Accounting Jobs in Chennai

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

Vice President, Fund/Client Accounting Manager I

Senior Associate, Fund/Client Accounting

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

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

Associate - Client Accounting

Senior Vice President, Fund/Client Accounting Manager

Senior Associate, Fund/Client Accounting

Vice President, Fund/Client Accounting Manager I