245 fund accounting job offers

1-25 of 245 jobs

Sort by
Profession
Location
Company
  • genpact  61
  • morgan stanley  4
  • ntt data  4
  • infosys  3
  • pwc  3
  • csc  2
  • goldman sachs  2
  • arena  1
  • bnp paribas  1
  • citigroup  1
Contract Type
  • Apprenticeship  1
  • Contractor
  • Graduate
  • Permanent  4
  • Temporary
  • Volunteer
Working hours
  • Full Time  67
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  42
  • Within the last 7 days  191

  • Fund Accounting

    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...
    6 days ago in Talent.com

    Report

  • Manager fund accounting

    Live Connections Mumbai, Maharashtra

    Accountable for delivering High-Quality Fund Accounting Services Preparing & Reviewing Financial Statements, NAVs (Monthly & Quarterly, Tax Provisions and...
    6 days ago in Labor24

    Report

  • Manager Fund Accounting

    Live Connections Delhi, Delhi

    Accountable for delivering High-Quality Fund Accounting Services Preparing & Reviewing Financial Statements, NAVs (Monthly & Quarterly, Tax Provisions and...
    6 days ago in Talent.com

    Report

  • Manager - Fund Accounting

    new arena Bangalore, Karnataka

    Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible for...
    1 day ago in Talent.com

    Report

  • Real Estate- Fund Accounting

    new Saaki Argus & Averil Consulting Chennai, Tamil Nadu  +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...
    11 h 30 minutes ago in Talent.com

    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
    2 days ago in Jobleads

    Report

  • Fund Accounting - Geneva

    Acuity Analytics Faridabad, Haryana  +1 Location

    ...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
    5 days ago in Talent.com

    Report

  • Team lead - fund accounting - hyderabad

    new Coforge Hyderabad, Andhra Pradesh

    Hiring for Team Lead. Fund Accounting Job location: Hyderabad Work Mode: Work from Office (5 Days) Shift: US Shift Notice Period: 0-60 Days Job description...
    1 day ago in Labor24

    Report

  • Fund Accounting Manager

    new Apex Group Bangalore, Karnataka  +1 Location

    Private Equity (VP) Location – Hyderabad, Pune & Bangalore North. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
    19 h 4 minutes ago in Talent.com

    Report

  • Fund Accounting & Reporting

    new E901 DWS India Bangalore Branch Electronic City, Bangalore, Karnataka

    ...(IFRS/Lux GAAP/German GAAP/US GAAP) & industry best practices (inrev, ncreif/msci) Understand Fund agreement to determine impact on reporting. Ensure fund
    1 day ago in Talent.com

    Report

  • Manager - Fund Accounting

    new 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
    1 day ago in Talent.com

    Report

  • Walk -in- drive For Capital Market / Fund Accounting on...

    Infosys Pune, Maharashtra

    Greetings from Infosys BPM Ltd. We are hiring for Walkin Drive for Capital Market / Fund Accounting / Investment Banking / Reconciliation Domain for Pune...
    30+ days ago in Jobrapido

    Report

  • Vice President, Fund Accounting

    new 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...
    18 h 55 minutes ago in Talent.com

    Report

  • Fund Accounting

    Akron Intel Mumbai, Maharashtra

    We’re Hiring: CSS AccountingAre you experienced in Fund Accounting and Manual NAV Calculation? Join our dynamic team in Navi Mumbai and be part of a growing...
    2 days ago in Whatjobs

    Report

  • Fund Accounting Team Lead

    EisnerAmper India Bangalore, Karnataka

    What Work You Will be Responsible For: Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different...
    5 days ago in Talent.com

    Report

  • Senior Fund Accounting Specialist

    EisnerAmper India Bangalore, Karnataka

    What Work You Will be Responsible For: Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different...
    2 days ago in Talent.com

    Report

  • Fund Accounting Specialist

    new ThoughtFocus Bangalore, Karnataka

    Position Title: GP Accounting (Private Equity) Shift: UK Shift (4:00PM – 1:00AM) Employment Type: Full-time & Work from Office Office Location: ThoughtFocus...
    1 day ago in Talent.com

    Report

  • 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...
    3 days ago in Monster

    Report

  • 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.com

    Report

  • Fund accounting

    Weekday AI Chennai, Tamil Nadu

    ...effectively with internal teams and external stakeholders A proactive mindset with a willingness to learn and adapt to evolving fund structures and regulations
    Gross/year: ₹ 15 lakhs
    10 days ago in workable

    Report

  • Fund Accounting Team Lead

    new Coforge Hyderabad, Telangana

    Hiring for Team Lead. Fund Accounting Job location: Hyderabad Work Mode: Work from Office (5 Days) Shift: US Shift Notice Period: 0-60 Days Job description...
    1 day ago in Talent.com

    Report

  • Fund Accounting Manager

    Coforge Hyderabad, Telangana

    Hiring for Team Lead. Fund Accounting Job location: Hyderabad Work Mode: Work from Office (5 Days) Shift: US Shift Notice Period: 0-60 Days Job description...
    2 days ago in Talent.com

    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...
    1 day ago in Talent.com

    Report

  • Fund Accounting

    Confidential Mumbai, Maharashtra

    Fund Accounting Prepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks. Record and reconcile fund...
    Gross/year: ₹ 6.5 lakhs
    30+ days ago in Monster

    Report

  • Manager, Fund Accounting

    new IQ-EQ Hyderabad, Telangana

    ...call and distribution workings along with notices and release to respective investors. To facilitate conversion of Private Equity Funds from other accounting...
    1 day ago in Talent.com

    Report
X

Get notified when we have new listings available for fund accounting

x
Receive the latest job offers by email
By creating this email alert, you agree to our Legal Notice and our Privacy Policy. You can unsubscribe at any time.

1 2 3 4 5 Next »

245 fund accounting job offers

Receive alerts for this search

Manage my alerts

We use cookies to personalize your experience. If that’s okay, just keep browsing. More info