184 fund accounting job offers
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Fund Accounting
new Akron Intel Mumbai, Maharashtra +1 Location
We’re Hiring: CSS Accounting Are you experienced in Fund Accounting and Manual NAV Calculation? Join our dynamic team in Navi Mumbai and be part of a growing...
7 h 20 minutes ago in Talent.comReport -
Private Fund Accounting
Live Connections Delhi, Delhi +1 Location
...and data analysis in a dynamic investment environment. Contributes to strategic initiatives aimed at enhancing fund operations and reporting efficiency.
2 days ago in Talent.comReport -
Real Estate- Fund Accounting
new Saaki Argus & Averil Consulting Bangalore, Karnataka +2 locations
Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
1 day ago in Talent.comReport -
Manager, Fund accounting
new IQ-EQ Hyderabad, Telangana
Job Description Job Description THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund...
7 h 21 minutes ago in Talent.comReport -
Fund accounting director
Career Zoom Pte. Mumbai, Maharashtra
...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
4 days ago in Labor24Report -
Vice President Private Equity Fund Accounting
Hyderabad, Telangana
...solving and analytical skills. Proficient with Microsoft Applications (Excel, Word, PowerPoint etc). User experience with enterprise accounting system(s). Our
27 days ago in JobleadsReport -
Fund Accounting & Reporting
new Deutsche Bank Electronic City, Bangalore, Karnataka
...GAAP/US GAAP) & industry best practices (inrev, ncreif/msci) Understand Fund agreement to determine impact on reporting. Ensure fund performance and investor
1 day ago in Talent.comReport -
Manager - Fund Accounting
SS&C Technologies Holdings Mumbai, Maharashtra
...per US GAAP/IFRS Handling audit / investors’ queries in timely manner Prepare ad hoc / customized reports for fund or investors Provide training to new joiners
5 days ago in Talent.comReport -
Vice President, Fund Accounting
Ares Management Corporation Mumbai, Maharashtra
...of approximately 60 professionals located in our West Hartford, CT, Boston, MA and New York, NY locations. Reporting relationships Reports to: Chief Accounting...
2 days ago in Talent.comReport -
Sr. Associate, Fund Accounting
new Ares Management Corporation Mumbai, Maharashtra
...entries and the quarterly close processes, including producing original workpapers and analyses Prepare and review and financial statements for complex fund...
1 day ago in Talent.comReport -
Aif fund accounting (6-10)
Oister Global Gurgaon, Haryana
...and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund...
3 days ago in Labor24Report -
Fund Accounting
Confidential Mumbai, Maharashtra
...fund servicing operations, with a focus on executing routine transactions and process improvements. Proven ability to apply active listening and questioning...
30+ days ago in MonsterReport -
Accountant 2, Fund Accounting
IQ-EQ Hyderabad, Telangana
...call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting...
5 days ago in Talent.comReport -
Accountant 3, Fund Accounting
IQ-EQ Hyderabad, Telangana
Job Description JOB DESCRIPTION: FUND Accountant Office: Hyderabad Department: Client Services – Fund Accounting Job Summary To provide and ensure the timely...
2 days ago in Talent.comReport -
Fund Accounting with Investment Bank
new Skill Ventory Hyderabad, Telangana +1 Location
Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
7 h 14 minutes ago in Talent.comReport -
Hiring Fund Accounting Ops with a leading Bank
new Skill Ventory Mumbai, Maharashtra
Roles and Responsibilities Job Brief We are currently hiring a Fund Accountant who will be responsible for providing clients with accurate and timely...
7 h 23 minutes ago in Talent.comReport -
Real estate private equity fund accounting
CES Hyderabad, Andhra Pradesh
...documents and data. Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide
4 days ago in Labor24Report -
Fund Accounting
Confidential Mumbai, Maharashtra
...in the world which is formed to foster a creative, inclusive work environment that always values employees' personal and professional development. As a Fund...
27 days ago in MonsterReport -
Sr Executive / AM: Fund Accounting
Talentiser Delhi, Delhi
We’re Hiring: Senior Executive / AM: Fund Accounting for our client (Leading Venture capital firm established in 2019) About the Role We are looking for a...
2 days ago in Talent.comReport -
CA's Associate Manager - Fund Accounting
SS&C Technologies Holdings Mumbai, Maharashtra
...of Financial Statements. Develop Control checks and bring STP in the FA process Display: (Specification) CA/MBA Finance/CFA/MMS Relevant experience in Fund...
3 days ago in Talent.comReport -
Accountant 1, Fund Accounting
new IQ-EQ
Job Description Job Summary: An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role...
7 h 17 minutes ago in Talent.comReport -
Private Equity Fund Accounting - Team Leader
Coforge Hyderabad, Telangana
Job Title: Private Equity Fund Accounting. Team Leader Keyskills: Private Equity, Hedge Funds, Journal Entires Experience: 8.15 Years Job location: Hyderabad...
3 days ago in Talent.comReport -
Private Fund Accounting
Live Connections Mumbai, Maharashtra
...and data analysis in a dynamic investment environmentcontributes to strategic initiatives aimed at enhancing fund operations and reporting efficiency.
4 days ago in WhatjobsReport -
Fund Accounting & Reporting
new Confidential Bangalore, Karnataka
...GAAP/US GAAP) & industry best practices (inrev, ncreif/msci) Understand Fund agreement to determine impact on reporting. Ensure fund performance and investor
1 day ago in MonsterReport -
AIF Fund Accounting (6-10)
Oister Global Delhi, Delhi
...and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund...
2 days ago in Talent.comReport
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