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Fund Accounting Jobs in Chennai

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Wipro Limited,Chennai. 3.8(6379 reviews) 0-3 yrs Chennai
fixed assets, accounts receivable, o2c, accounts payable, freshers...
Accounts Payable / Receivable/General ledger Manual invoice processing,handling exceptions Vendor Master maintenance Vendor Reconciliations ...
Not disclosed
Posted by Aruna , 2 days ago
AVALON TECHNOLOGY AND SERVICES PVT LTD 3.7(220 reviews) 3-6 yrs Chennai
Accounts Payable, MIS, Payments, Reconciliation, general ledger, ap
Supporting to our US Team for Accounting (work time 2 pm to 10.30 pm) Accounts Payable Processes & Management ...
Not disclosed
Posted by M Senthil Kumar , 1 day ago
SHRIRAM VALUE SERVICES LIMITED 4.0(222 reviews) 1-5 yrs Chennai
brs, tds, mcom, finance, gst, bank reconciliation, balance sheet...
NOVAC Technology Solution has been judged among the Indias Top 25 Best Placed To work For by Great Places to Work For Institute and Economic ...
INR 1,50,000 - 2,50,000 PA.
Posted by Veena Chopra , 1 day ago
Naanal Technologies Private Limited 3-4 yrs Chennai
accounting software, bank reconciliation, finance, tds, auditing...
Bachelors Degree in appropriate field of study or equivalent work experience 2|Experience with general ledger functions and the month-end / year ...
INR 2,50,000 - 4,50,000 PA.
Posted by Vaishnavi , 1 day ago
IBM India Pvt. Limited 4.0(6367 reviews) 2-5 yrs Chennai
Vendor Master, Invoice Processing, Accounting, Finance, Reconciliation...
Willingness to perform duties in varying shifts Preferred Professional and Technical Expertise Proficient in MS office applications Ambitious ...
Not disclosed
Posted by HR , 2 days ago
Arvos Energy India Pvt Ltd 10-20 yrs Chennai
Statutory Audit, Internal Audit, Returns, Finance, General Accounting...
Job Description 1. Statutory a. GST Returns-GSTR-3B,GSTR-1,other returns b. GST liasoning with government officials/consulta ...
INR 7,00,000 - 17,00,000 PA.
Posted by Varun Singla , 2 days ago
V2Soft Pvt Ltd 6-10 yrs Chennai
SOX Compliance, SAP, Accounting, CMA, Reconciliation, Payables...
Accounts Payables Analyst Job Duties: Should have handled and possess knowledge of the following activities in both Payables domain: Payables: o ...
INR 5,00,000 - 13,00,000 PA.
Posted by Aravind Sharma , 2 days ago
V2Soft Pvt Ltd 8-11 yrs Chennai
TDS, Profession Tax, PF, Reconciliation, ESIC, HR, Taxation, Gl Accounting,...
Role: Payroll Accountant Key Responsibilities: Checks the Payroll input data received from HR collection,calculation,and entering of data into ...
INR 10,00,000 - 18,00,000 PA.
Posted by Aravind Sharma , 2 days ago
Wipro Limited 3.8(6379 reviews) 6-9 yrs Chennai
BSR, Fixed Assets, R2R, Sub ledger, Revenue reporting...
Basic knowledge in MS Office,especially MS Excel,MS Word,PPT Team Handling,Teamwork skills Ability to work with little supervision and meet ...
Not disclosed
Posted by Wipro BPO , 2 days ago
Wipro Limited 3.8(6379 reviews) 4-7 yrs Chennai
BSR, R2R, Revenue reporting, General Ledger Accounting, general accounting,...
Basic knowledge in MS Office,especially MS Excel,MS Word,PPT Organizational and time-management skills Attention to detail Team Handling,Teamwor ...
Not disclosed
Posted by Wipro BPO , 2 days ago
Steria India Ltd 3.8(479 reviews) 4-8 yrs Chennai
Accounting, Expenses, facility management admin, Purchase Order...
Not disclosed
Posted by Premkumar , 2 days ago
Aastha HR Enterprises. 0-5 yrs Mumbai, Bengaluru, Chennai, Hyderabad, Pune, Kolkata, Visakhapatnam, Kochi, Kozhikode
Daily Accounting, Bank Reconciliation, Tally ERP, Banking
Not disclosed
Posted by Aastha Joshi , 1 day ago

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Aastha HR Enterprises. 0-5 yrs Mumbai, Bengaluru, Chennai, Hyderabad, Pune, Vijayawada, Visakhapatnam, Kochi, Kozhikode
Accounting, TDS, Tally ERP, Gst, Reconciliation, MIS, Data Entry
Not disclosed
Posted by Aastha Joshi , 1 day ago
TalPro 3-8 yrs Ahmedabad, Delhi, Hyderabad, Bengaluru, Mumbai, Pune, Chennai, Kolkata
Security Settlements, Reconciliations, Listed Derivatives, Cash Equity...
Not only do we create assessment items but also design them from scratch|We are seeking someone with great hands-on experience as a Subject ...
INR 12,477 - 2,00,000 PA.
Posted 3 days ago
VDF Group 2-5 yrs Delhi NCR, Mumbai, Bengaluru, Chennai, Hyderabad, Pune, Kolkata, Ahmedabad, Coimbatore
accounting, financial modelling, excel, budgeting, taxation, auditing...
INR 4,25,000 - 9,25,000 PA.
Posted by Pooja Mishra , 1 day ago
VDF Group 0-4 yrs Delhi NCR, Mumbai, Bengaluru, Chennai, Hyderabad, Pune, Kolkata, Ahmedabad, Coimbatore
accounting, bank reconciliation, cash flow, banking, payments...
INR 3,50,000 - 8,50,000 PA.
Posted by Pooja Mishra , 1 day ago
Zion Staffing Solutions 5-10 yrs Chennai
balance sheet, tds, balance sheet schedule, mis reporting, vat, gst...
INR 3,00,000 - 7,50,000 PA. Statutory Emoulments
Posted by Malarmaran , 2 days ago
BNYMellonInternationalOperations(India) PrivateLim ited 1-2 yrs Chennai
Hedge Funds, Mutual Funds, Fund Accounting, Bonds, Derivatives, Shares
Should be flexible to work in any shifts 2|Note: No Freshers Qualification : Any Job Specification: 1|Should have good communication ...
Not disclosed
Posted by Ankita Davey , 12 days ago
HCL Technologies Limited 3.7(7260 reviews) 1-6 yrs Chennai
nav, Investment Banking, Fund Accounting, Reconciliation, trade settlements...
Not disclosed
Posted by Yuvapriya , 30 days ago
Pioneer Financial & Management Services Ltd. 7-12 yrs Mumbai, Chennai
NAV, Fund Accounting
A Mutual Fund Accountant is primarily responsible for all aspects of day-to-day accounting for one or more assigned mutual funds and/or ...
Not disclosed
Posted by HR , 27 days ago
Pioneer Financial & Management Services Ltd. 2-7 yrs Mumbai, Chennai
NAV, Investment Banking, Mutual Funds, Fund Accounting...
Associate/ Asst. Manager/Manager - Fund Accounting Global Investment bank A Mutual Fund Accountant is primarily responsible for all ...
Not disclosed
Posted by HR , 30 days ago
Global Investment bank 4-9 yrs Mumbai, Chennai
NAV, Net Asset Value, NAV Calculation, fund accounting
INR 5,00,000 - 12,00,000 PA.
Posted by Manoj , 30 days ago
Mphasis Limited 3.8(1849 reviews) 4-6 yrs Chennai
Fund accounting, Front end, Business Analyst, Bloomberg, Business analysis,...
Supporting production functional operational queries and review analytics,formula and data to resolve the issue,bull| Support setup of all ...
Not disclosed
Posted by HR , 12 days ago
HCL Technologies Limited 3.7(7260 reviews) 3-8 yrs Chennai
Reporting US GAAP, Fund Accounting, IFRS
INR 1,00,000 - 6,00,000 PA.
Posted by Joshua Prabhakar , 19 days ago
HCL Technologies Limited 3.7(7260 reviews) 1-6 yrs Chennai
NAV, Fund reporting, Fund Accounting
INR 1,00,000 - 5,50,000 PA.
Posted by Joshua Prabhakar , 23 days ago
Credence HR Services 2-7 yrs Bengaluru, Chennai, Mumbai
Fund accounting, NAV, Accounting, private equity, Investor reporting
Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital ...
Not disclosed
Posted by HR , 30 days ago
Credence HR Services 7-12 yrs Mumbai, Bengaluru, Chennai
Returns, Fund accounting, NAV, Accounting, Accounting Professional, private...
Computation of management fees in various periods preferred returns and carried interest ...
Not disclosed
Posted by HR , 30+ days ago
BNP Paribas 4.0(331 reviews) 2-5 yrs Chennai, IN-TN-Chennai
NAV calculation, Fund accounting, Financial statements, Automation...
Not disclosed
Posted 4 days ago
Standard Chartered Bank Ltd 4.0(833 reviews) 2-5 yrs Chennai
Microstrategy, Maven, Fund accounting, SQL database, Analytical, Banking...
Schedule:Full - time Employee Status:Permanent Posting Date:02 / Aug / 2019 Unposting Date:Ongoing About Standard Chartered ...
Not disclosed
Posted 12 days ago
BNP Paribas 4.0(331 reviews) 2-5 yrs Chennai
NAV calculation, Fund accounting, Financial statements, Automation...
Not disclosed
Posted 9 days ago
BNP Paribas 4.0(331 reviews) 2-5 yrs Chennai
NAV calculation, Fund accounting, Financial statements, Automation...
Not disclosed
Posted 9 days ago
BNP Paribas 4.0(331 reviews) 2-5 yrs Chennai
NAV calculation, Fund accounting, Financial statements, Automation...
Not disclosed
Posted 9 days ago
BNP Paribas 4.0(331 reviews) 2-5 yrs Chennai
NAV calculation, Fund accounting, Financial statements, Automation...
Not disclosed
Posted 9 days ago
BNP Paribas 4.0(331 reviews) 2-5 yrs Chennai
NAV calculation, Fund accounting, Financial statements, Automation...
Not disclosed
Posted 9 days ago
BNP Paribas 4.0(331 reviews) 2-7 yrs Chennai
NAV calculation, Fund accounting, Automation, Corporate actions, Accounting...
Not disclosed
Posted 12 days ago
BNP Paribas 4.0(331 reviews) 2-5 yrs Chennai
NAV calculation, Fund accounting, Automation, Corporate actions, Accounting...
Not disclosed
Posted 16 days ago

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BNP Paribas 4.0(331 reviews) 0-3 yrs Chennai
NAV calculation, Fund accounting, Automation, Corporate actions, Accounting...
Not disclosed
Posted 18 days ago
BNP Paribas 4.0(331 reviews) 2-4 yrs Chennai
NAV calculation, Fund accounting, Financial statements, Automation...
Not disclosed
Posted 18 days ago
BNP Paribas 4.0(331 reviews) 0-3 yrs Chennai
NAV calculation, Fund accounting, Automation, Corporate actions, Accounting...
Not disclosed
Posted 18 days ago
BNP Paribas 4.0(331 reviews) 0-3 yrs Chennai
NAV calculation, Fund accounting, Automation, Corporate actions, Accounting...
Not disclosed
Posted 18 days ago
BNP Paribas 4.0(331 reviews) 4-8 yrs Chennai
NAV calculation, Fund accounting, Financial statements, Automation...
Not disclosed
Posted 23 days ago
BNP Paribas 4.0(331 reviews) 2-5 yrs Chennai
NAV calculation, Fund accounting, Automation, Corporate actions, Accounting...
Not disclosed
Posted 25 days ago
BNP Paribas 4.0(331 reviews) 2-5 yrs Chennai
NAV calculation, Fund accounting, Automation, Corporate actions, Accounting...
Not disclosed
Posted 25 days ago
BNP Paribas 4.0(331 reviews) 1-5 yrs Chennai
NAV calculation, Fund accounting, Automation, Corporate actions, Accounting...
Not disclosed
Posted 25 days ago
BNP Paribas 4.0(331 reviews) 2-5 yrs Chennai
NAV calculation, Fund accounting, Financial statements, Automation...
Not disclosed
Posted 25 days ago
BNP Paribas 4.0(331 reviews) 2-5 yrs Chennai
NAV calculation, Fund accounting, Financial statements, Automation...
Not disclosed
Posted 25 days ago
BNP Paribas 4.0(331 reviews) 2-7 yrs Chennai
NAV calculation, Fund accounting, Financial statements, Automation...
Not disclosed
Posted 30+ days ago
BNP Paribas 4.0(331 reviews) 2-7 yrs Chennai
NAV calculation, Fund accounting, Financial statements, Automation...
Not disclosed
Posted 30+ days ago
BNP Paribas 4.0(331 reviews) 4-5 yrs Chennai
Fund accounting, Due diligence, Automation, Analytical, Finance...
Not disclosed
Posted 9 days ago
BNP Paribas 4.0(331 reviews) 4-5 yrs Chennai
Fund accounting, Due diligence, Automation, Analytical, Finance...
Not disclosed
Posted 9 days ago
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