Posted:14 hours ago|
Platform:
On-site
Full Time
Hiring for Fund Accounting for a leading Investment Bank. Positions Opened - AVP Fund Accounting - 8+ years of exp in Fund accounting, end to end NAV calculation along with Team Management ( Multifonds is good to have) Manager Fund Accounting - 5+years of exp in Fund accounting, end to end NAV calculation along with Team Management Senior Fund Accountant - 3+ years of exp in Fund accounting, end to end NAV calculation (NAV analysis, NAV checks), reconciliation, pricing & control, transaction management. Looking for people who are currently in Bangalore Interested can share the profile - ssathish@allegisglobalsolutions.com Looking for people who are currently in Bangalore Experience in Fund accounting, end to end NAV calculation (NAV analysis, NAV checks), reconciliation, pricing & control, transaction management. About the Role Experience in Fund accounting, end to end NAV calculation (NAV analysis, NAV checks), reconciliation, pricing & control, transaction management. Required Skills End to end NAV calculation NAV analysis NAV checks PControl Icon Multifonds Reconciliation Pricing & control Transaction management
Allegis Global Solutions
Upload Resume
Drag or click to upload
Your data is secure with us, protected by advanced encryption.
Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.
We have sent an OTP to your contact. Please enter it below to verify.
Instantly access job listings, apply easily, and track applications.
Bengaluru, Karnataka, India
Salary: Not disclosed
Mumbai Metropolitan Region
Salary: Not disclosed
0.5 - 3.0 Lacs P.A.
Hyderabad, Telangana, India
Experience: Not specified
Salary: Not disclosed
Hyderābād
Experience: Not specified
3.6 - 7.72 Lacs P.A.
Bengaluru
3.0 - 6.0 Lacs P.A.
Pune, Bengaluru
Experience: Not specified
2.0 - 6.0 Lacs P.A.
Pune, Bengaluru
Experience: Not specified
3.0 - 6.0 Lacs P.A.
Pune, Bengaluru
3.0 - 5.0 Lacs P.A.
Bengaluru
4.0 - 7.0 Lacs P.A.
