Eton Solutions Jobs

Fund Accounting

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

accounting Portfolio Management capital statements Investment Accounting distributions Attention To Detail capital calls Relationship Building Adaptability Client Interaction Nav Fund Accounting Prioritization General Ledger Reconciliation Communication Skills

4 days ago

Financial Analyst

Permanent Job

Bengaluru / Bangalore ,

India

3-5 years

Profit & Loss Trial Balance Fund Accounting PE Distributions Cash Management Net Assets Values PE Cap calls Reconciliations

a month ago

Fund Accounting

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

Financial Books Dividends Incentive Fees Fund Accounting Accounting Performance Fees Capital Calls Investment Management Interests Capital Book of Records distributions Reconciliation Settlement Private Equity Real Estate Funds Hedge Funds General Ledger Nav Calculation Carried Interest

a month ago

Senior Analyst

Permanent Job

Bengaluru / Bangalore ,

India

2-4 years

compliance reports income allocations Gl Accounting security master process documents CRM transaction validation Database Management Workflow

a month ago

Datafeed Analyst

Permanent Job

Bengaluru / Bangalore ,

India

3-5 years

custodian 831 SWIFT MT asset classes XML 20022 MT940 / MT942 MT101 data feeds BAI BTRS investment data feeds U.S. NACHA ACH ASC X12 EDI 820 BAI2 ISO 20022 835 data feed standards

a month ago

Senior Manager - US Tax

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

corporate tax concepts FIN 48) US tax knowledge 1040 income tax accounting (FAS 109

a month ago

Senior Analyst - US TAX

Permanent Job

Bengaluru / Bangalore ,

India

Fresher

a month ago

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Fund Accounting

Financial Analyst

Fund Accounting

Senior Analyst

Datafeed Analyst

Senior Manager - US Tax

Senior Analyst - US TAX