Fund Accounting Analyst Jobs

banking/management industry is preferredThis should include Mandatory experience in Fund accounting/fund reconciliation (Equity, Fixed Income or Balanced) Mandatory experience in ... SKILL: It is essential that the analyst has a very good understanding of portfolio accounting, and that he/she be able ... More

Business Analyst ' Advancedaim-00001955HyderabadOur CompanyInvesco has earned the trust of investors around the world. With fully integrated investment capabilities that ... and restructuring private equities, Energy private equitiesWork experience on Fund accounting and application testing requiredExperience preferred on Batch processing, Systems ... More

Software Analyst - Investranaim-00001971HyderabadOur CompanyInvesco has earned the trust of investors around the world. With fully integrated investment capabilities that ... and restructuring private equities, Energy private equitiesWork experience on Fund accounting and application testing requiredExperience preferred on Batch processing, Systems ... More

The Fund Accounting Analyst reports to the Fund Accounting Team Leader and is responsible for maintaining accounting records relating to ... oversight duties.The Fund Accounting Analyst reports to the Fund Accounting Team Leader and is responsible for maintaining accounting records relating ... More