200 fund accounting job offers

1-25 of 200 jobs

Sort by
Profession
Location
Company
  • ntt data  26
  • citigroup  4
  • deutsche bank  4
  • allegis  2
  • goldman sachs  2
  • arena  1
  • hsbc  1
Contract Type
  • Apprenticeship  1
  • Contractor
  • Graduate
  • Permanent  6
  • Temporary
  • Volunteer
Working hours
  • Full Time  15
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  23
  • Within the last 7 days  154

  • Vice President Private Equity Fund Accounting

    Mumbai, Maharashtra  +1 Location

    Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
    4 days ago in Jobleads

    Report

  • Vice President Private Equity Fund Accounting

    Hyderabad, Telangana

    Vice President Private Equity Fund Accounting Join to apply for the Vice President Private Equity Fund Accounting role at The Citco Group Limited Continue...
    14 days ago in Jobleads

    Report

  • 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
    23 days ago in Jobleads

    Report

  • Fund Accounting

    new Eton Solutions LP Bangalore, Karnataka  +1 Location

    ...accounting graduate. Education requirements are for external hiring purposes. Skills and Abilities and Other Characteristics: Strong communication skills...
    19 h 21 minutes ago in Talent.com

    Report

  • Fund Accounting

    Covenant Consultants Chennai, Tamil Nadu

    Direct Responsibilities. Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds with extremely high volume or / and...
    30+ days ago in jobvertise.com

    Report

  • Fund Accounting

    Covenant Consultants Chennai, Tamil Nadu

    The process with complete knowledge & understanding of NAV Calculation Processing & Review across variety of funds & instruments types. Ensure NAV calculations
    30+ days ago in jobvertise.com

    Report

  • Fund Accounting Specialist

    Allegis Bangalore, Karnataka

    Hiring for Fund Accounting for a leading Investment Bank. Positions Opened. AVP Fund Accounting. 8+ years of exp in Fund accounting, end to end NAV...
    2 days ago in Talent.com

    Report

  • Fund Accounting Associate

    Fundtec Kolkata, West Bengal

    Fund Accounting Associate Job Summary: We're looking for a detail-oriented Fund Accounting Associate to join us. You'll handle financial tasks for investment...
    4 days ago in Talent.com

    Report

  • Fund Accounting Associate

    Fundtec Kolkata, West Bengal

    Fund Accounting AssociateJob Summary: We're looking for a detail-oriented Fund Accounting Associate to join us. You'll handle financial tasks for investment...
    7 days ago in Whatjobs

    Report

  • Fund Accounting Manager

    Phoenix Advisers Meerut, Uttar Pradesh  +1 Location

    JOB DESCRIPTION: Funds Accounting Manager About Phoenix Advisers: Phoenix Advisers, based in New Delhi and Singapore, is an investment management and...
    2 days ago in Talent.com

    Report

  • Real Estate Fund Accounting

    new CES Hyderabad, Telangana

    Greetings from CES! We’re currently looking for a Senior Analyst/Team Leader/AM. Real Estate Fund Accounting and I think you could be a good fit. We are...
    1 day ago in Talent.com

    Report

  • Manager-Fund Accounting - AIF

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...financial services with a special focus on Indian capital markets offering bespoke financial advisory to institutional investors is hiring forManager-Fund...
    30+ days ago in jobvertise.com

    Report

  • Real Estate- Fund Accounting

    new Saaki Argus & Averil Consulting Chennai, Tamil Nadu

    Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
    19 h 26 minutes ago in Talent.com

    Report

  • Internship - Fund Accounting

    new arena Bangalore, Karnataka

    ...finance/accounting. Experience with Excel. Strong communication and interpersonal skills are essential. The highest level of personal integrity and ethical...
    19 h 54 minutes ago in Talent.com

    Report

  • Fund Accounting Manager

    Phoenix Advisers Delhi, Delhi

    JOB DESCRIPTION: Funds Accounting Manager About Phoenix Advisers: Phoenix Advisers, based in New Delhi and Singapore, is an investment management and...
    11 days ago in Whatjobs

    Report

  • Manager Fund Accounting

    new hsbc Mumbai, Maharashtra

    ...4-5 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm Useful Link Link to Careers Site: Click
    19 h 19 minutes ago in Talent.com

    Report

  • Fund Accounting Professional

    EisnerAmper India Bangalore, Karnataka

    What it Means to Work for Eisner Amper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry. You...
    2 days ago in Talent.com

    Report

  • Fund Accounting - WHEM - Lead

    Confidential Bangalore, Karnataka

    Job Description Introductory Marketing Language: Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations...
    30+ days ago in Monster India PREMIUM

    Report

  • Senior Associate, Fund Accounting

    new Ares Management Corporation Mumbai, Maharashtra

    Description Primary functions and essential responsibilities Oversee and review monthly/quarterly NAV packages from the fund administrator. Assist with...
    19 h 25 minutes ago in Talent.com

    Report

  • Associate - Fund Accounting

    new Apollo Global Management Mumbai, Maharashtra

    Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients exces
    1 day ago in Talent.com

    Report

  • Real Estate Fund Accounting

    CES Hyderabad, Andhra Pradesh  +1 Location

    Greetings from CES! We’re currently looking for a Senior Analyst/Team Leader/AM. Real Estate Fund Accounting and I think you could be a good fit. We are...
    9 days ago in Whatjobs

    Report

  • Fund Accounting with Investment Bank

    new Skill Ventory Hyderabad, Telangana

    Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
    1 day ago in Talent.com

    Report

  • Hiring Fund Accounting Ops with a leading Bank

    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...
    2 days ago in Talent.com

    Report

  • Hedge Fund Accounting

    Covenant Consultants Chennai, Tamil Nadu

    Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds with extremely high volume or / and very high complexity...
    30+ days ago in jobvertise.com

    Report

  • Private Credit Fund Accounting Leader

    CES Hyderabad, Telangana

    Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
    2 days ago in Talent.com

    Report

1 2 3 4 5 Next »

200 fund accounting job offers

Receive alerts for this search

Manage my alerts