402 fund accounting job offers
1-25 of 402 jobs
- Accountant 995
- Accounting Clerk 4,596
- Accounts Executive 2,831
- Accounts Manager 941
- Analyst 10,196
- Chartered Accountant 1,011
- Finance Manager 1,560
- Financial Analyst 2,043
- Fund Accounting
- Security Analyst 943
- Senior Accountant 1,109
- Andhra Pradesh 56
- Delhi 93
- Gujarat 38
- Haryana 14
- Jharkhand 4
- Karnataka 84
- Kerala 38
- Maharashtra 86
- Rajasthan 37
- Tamil Nadu 40
- Telangana 69
- Uttar Pradesh 38
- West Bengal 104
- citi 3
- deloitte 2
- goldman sachs 2
- ntt data 2
- bnp paribas 1
- deutsche bank 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 5
- Temporary
- Volunteer
- Full Time 28
- Part Time
- Last day 41
- Within the last 7 days 366
-
Fund Accounting
ThoughtFocus Bangalore, Karnataka
...accounting systems like Investran and is a significant plus. A good understanding of financial products. Strong analytical & problem-solving skills...
10 days ago in Talent.comReport -
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...
5 h 44 minutes ago in Talent.comReport -
Fund Accounting Manager
Live Connections Pune, Maharashtra
Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
2 days ago in Talent.comReport -
Fund Accounting Manager
Selections HR Services Pune, Maharashtra
About the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client...
5 days ago in Talent.comReport -
Fund Accounting Manager
Live Connections Pune, Maharashtra
Summary of our opportunityYou will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management...
3 days ago in WhatjobsReport -
Real Estate Private Equity Fund Accounting
CES Hyderabad, Andhra Pradesh
...Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and training to
5 days ago in AdzunaReport -
Fund Accounting Specialist
new citi Gurgaon, Haryana
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
13 h 59 minutes ago in Talent.comReport -
Manager - Fund Accounting
Linedata Mumbai, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
2 days ago in Talent.comReport -
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
5 h 57 minutes ago in Talent.comReport -
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...
5 h 52 minutes ago in Talent.comReport -
Fund Accounting - Powai - Permanent
Confidential Mumbai, Maharashtra
We are seeking a highly skilled Fund Accountant to join our team in Powai. The ideal candidate will play a crucial role in maintaining the integrity of our...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Private Credit Fund Accounting - Team...
CES Hyderabad, Andhra Pradesh
Greetings from CES We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
3 days ago in AdzunaReport -
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
5 h 55 minutes ago in Talent.comReport -
Fund Accounting with Investment Bank
new Skill Ventory Bangalore, Karnataka +1 Location
Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
5 h 46 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...
14 h 3 minutes ago in Talent.comReport -
VP – Fund Accounting Risk & Governance
new State Street Mumbai, Maharashtra
...and enhancement, and execution of risk programs. As part of GD Business Risk Management (BRM) global function, the successful candidate will manage the Fund...
14 h 7 minutes ago in Talent.comReport -
Associate - Fund Accounting
Confidential Mumbai, Maharashtra +1 Location
Fund Accounting Net Asset value calculation / processing Mutual Fund Accounting Income Booking, Corporate actions Domestic Fund Accounting/AMC experience...
Gross/year: ₹ 11 lakhs
30+ days ago in MonsterReport -
Supervisor Fund Accounting Job in Ascent at Maharashtra...
Maharashtra
Apply to Supervisor Fund Accounting Job in Ascent at Maharashtra. Find related Supervisor Fund Accounting and Financial Services Industry Jobs in Maharashtra...
21 days ago in shineReport -
Director Private Equity Fund Accounting
new SS&C Technologies Holdings Navi Mumbai, Maharashtra
Job Description: Lead, manage and motivate team of 20+ staff. Manager and oversee client relationships and interacting with Hedge Fund principles. Develop...
1 day ago in Talent.comReport -
Fund Accounting &/or Reporting Senior, AVP
new Deutsche Bank Mumbai, Maharashtra
Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for...
5 h 53 minutes ago in Talent.comReport -
AVP, Fund Accounting (Public Credit)
new Ares Management Corporation Mumbai, Maharashtra
Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Assist in managing relationships and liaising with internal resources, offshore resources, fund...
1 day ago in Talent.comReport -
Private Equity Fund Accounting - Team Lead
new State Street Hyderabad, Telangana
Role Summary & Role Description Minimum of 5-8 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational...
13 h 57 minutes ago in Talent.comReport -
Fund Accounting - WHEM - Vice President
Confidential Bangalore, Karnataka
The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund...
Gross/year: ₹ 13 lakhs
30+ days ago in MonsterReport -
Senior Manager - Fund Accounting Job in Intuit Management...
Chennai, Tamil Nadu
Apply to Senior Manager. Fund Accounting Job in Intuit Management Consultancy at Chennai. Find related Senior Manager. Fund Accounting and BFSI Industry Jobs...
23 days ago in shineReport -
Alternative Ops Fund Accounting - Manager
new State Street Bangalore, Karnataka
Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore...
5 h 42 minutes ago in Talent.comReport
Receive alerts for this search