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27 Job Offers

Bpo pe and fund accounting analyst
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India , Gurgaon
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Salary
Not provided
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NTT DATA
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Until further notice
Bpo pe and fund accounting analyst
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Seeking a Senior Associate for BPO Fund Accounting in Gurgaon. You will manage hedge fund financial reporting, NAV calculation, and daily cash management. The role requires a Bachelor's degree and 3+ years' experience in bank reconciliation and financial operations. An immediate start is preferre...
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India , Gurgaon
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Not provided
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NTT DATA
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Until further notice
Analyst Fund Management
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Join Finance in Motion, a leading impact asset manager, as a Fund Management Analyst in Sarajevo or Tbilisi. Utilize your financial analysis and asset-liability management skills to support sustainable investment funds aligned with the UN SDGs. This role offers a dynamic international environment...
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Bosnia and Herzegovina; Georgia , Sarajevo; Tbilisi
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Not provided
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Finance in Motion
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Until further notice
Bpo pe and fund accounting analyst
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India , Gurgaon
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Salary
Not provided
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NTT DATA
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Until further notice
Fund Accounting Senior Analyst
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Join our team in Warsaw as a Fund Accounting Senior Analyst. You will calculate daily NAVs, ensure accuracy of fund activities, and act as an escalation point. We require 2+ years of fund accounting experience and strong capital markets knowledge. Enjoy benefits like a 6% pension contribution and...
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Poland , Warsaw
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Not provided
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Citi
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Until further notice
Fund Accounting Intermediate Analyst
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Malaysia , Kuala Lumpur
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Not provided
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Citi
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Fund Analyst
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Join CREA's Fund Management team in Indianapolis as a Fund Analyst. You will monitor financial activity for LIHTC funds, prepare investor materials, and manage cash positions. The role requires a finance/accounting degree, strong Excel skills, and experience in affordable housing or public accoun...
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United States , Indianapolis
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Not provided
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CREA (IN)
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Until further notice