Fund Services Jobs in Aurangabad

Fund Services.Fund Accountant

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

2-3 years

USGAAP accounting consolidations Limited Partnership accounting Private equity/real estate fund administration IFRS

a month ago

Fund Services.Supervisor

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

4-6 years

Mutual Funds Economics Reconciliation processes Hedge Funds Aexeo Financial Instruments Ms Excel

a month ago

Fund Services.Supervisor

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

Fresher

a month ago

Fund Services.Fund Accountant

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

2-3 years

Net Asset Value calculations best practice policies Valuation Financial Statements P and L fund performance

a month ago

Fund Services.Fund Accountant

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

1-2 years

Net Asset Value calculations best practice policies Microsoft Applications Financial Statements hedge fund portfolio holdings fund performance P and L related reports

a month ago

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Fund Services.Fund Accountant