Investment Accounting jobs

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ASSOCIATE, INVESTMENT ACCOUNTING - MUM

Developing a detailed knowledge of BlackRocks capabilities, products and services for insurance companies. Responding to daily inquiries from clients requesting of information. Completing all daily reviews of exception management...

CompanyBlackrock
AddressMumbai, Maharashtra
CategoryFinance & Accounting
Date Posted 2 months ago See detail

Associate, Investment Accounting - MUM

Blackrock

Mumbai, Maharashtra

Developing a detailed knowledge of BlackRocks capabilities, products and services for insurance companies. Responding to daily inquiries from clients requesting of information. Completing all daily reviews of exception management...

Vice President, Investment Accounting

Blackrock

Mumbai, Maharashtra

To lead a world class team that delivers exceptional service levels to agreed standards and drive a continuous improvement mentality.. To be responsible for overseeing our BlackRock Fund, Fund Administrators ensuring accurate net...

Analyst, Investment Accounting

Blackrock

Mumbai, Maharashtra

Client on-boarding, account set up, and data management. Assist with building client accounts within client tracking and share registry system. Create client profiles and investor attribute universe. Ensure integrity of communicat...

Domain Trainee : Investment Accounting

Genpact

Haryana

Investment accounting & reporting for insurance entities in scope. Performs accounting functions, and maintains and prepares month-end, quarter-end and annual reports (GAAP & STAT) for assigned asset and Investment Accounting area...

Associate, Investment Accounting

Blackrock

Mumbai, Maharashtra

Ensure a best in class control environment exists internally in an oversight capacity and externally within our 3rd party administrators. Partner with internal teams who support the same product set, including our portfolio manage...

Investment Management Role - Accounting/Financial Firm (0-4 yrs)

Akansha

Gurgaon, Haryana

Candidates will gain exposure to a wide range of industries and investment structures. As a result of the breadth of the experience, candidates will develop a unique understanding of ABF deal structures, financials, borrowing base...

Chartered Accountant/Chartered Financial Analyst - Corporate Finance/Investment (10-15 yrs)

Reshma Naik

Africa/Overseas/International/East Africa,Mauritius

Investment assessment Valuation, accounting, corporate law Financial and business acumen Financial reporting and auditing1) Strategic- Provide inputs in the designing and implementation of the finance and accounting function's key...

Fund Accounting Role - Investment Bank (1-10 yrs)

Monika

Gurgaon, Haryana

- Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Prepara...