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- Accounting - Public practice, Full time, India 90
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Accounting - Public practice
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Full time
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Direct employer
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- Entry level 2
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Found 88 Direct employer, Accounting - Public practice, Full time jobs
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Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Global Accounting Operation - Team Lead
Ensure high quality and completion of deliverables within the committed timeframe. Team deliverables revolve around.
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Apprentice
The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions.
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Tax-Assistant Manager-BPS, Bangalore
Supervising a team of executives involved in maintenance of books of account in accounting software like Tally/SAP or MS Navision.
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Audit Assistant
Are you ACCA part qualified and looking for remote job in India? Than this job is for you. Apply now for Audit Assistant position with Affiniax.
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Senior Manager - Portfolio Analytics
Take responsibility of various day-to-day functions within the team to ensure timely clients deliverables.
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Balance Sheet Substantiation - Team Lead
Team lead in this role will be responsible for supporting the preparation and review of monthly balance sheet reconciliations.
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APAC Regulatory Reporting - Senior Manager
Complete and accurate preparation of Daily, weekly, monthly, quarterly and annual reporting to applicable regulators.
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SVP, Head of Audit, India
Collaborate with the Corporate Audit leadership team responsible for the business aligned audits in the planning and execution.
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Risk Data Management - AML Analyst
Monitor certain AML processes to assure they are completed in a timely and thorough manner.
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Senior Consultant
Understanding the same and help draft the business-specific RCSA documents in the FUSION system.
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Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Primary work as a lead Techno functional domain expert working with IT development team in Bangalore HUB.
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Compensation & Benefit Analysis - Team Lead
Maintain SIP excel files that will provide; estimates and accruals for the accounting process, forecasts and budgets for Financial Planning.
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Client Onboarding - Senior Manager
Identify solutions for implementing Client requirements associated with Global Markets products, systems and processes.
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Tax | CEC | BPS | Assistant Manager
Preparation of financial statements and audit schedules as per India GAAP.
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Manager - Financial Reporting
The Associate will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP.
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Regulatory Reporting - Manager
Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators.
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Assistant Vice President - Regulatory Reporting
Responsible for timely and accurate preparation of various Regulatory reports.
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Global Accounting Operation, Close & Intercompany - Assistant Vice President
Coordinate month-end close including prepare / review manual journal entries and export accounting system reports.
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Business Unit Risk Manager (BURM) Senior Consultant
Support in key data gathering (audit and regulatory issues, RCSA status, etc.)for periodic risk management commentary.