128 fund accounting job offers

1-25 of 128 jobs

Sort by
Profession
Location
Company
  • citigroup  7
  • goldman sachs  4
  • citi  1
  • crisil  1
  • ntt data  1
  • wipro technologies  1
Contract Type
  • Apprenticeship
  • Contractor
  • Graduate
  • Permanent  3
  • Temporary
  • Volunteer
Working hours
  • Full Time  38
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  60
  • Within the last 7 days  72

  • Vice President Private Equity Fund Accounting

    Hyderabad, Telangana  +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...
    23 days ago in Jobleads

    Report

  • Fund Accounting

    new The Premier Consultants ( Recruitment Company ) Gandhinagar, Gujarat

    This is Regarding Opening with a Leading Fund Management Company as a Fund Accounting! Mandate Exp: NAV Calculations, Reporting, Geneva Experience: 2+ years...
    14 h 32 minutes ago in Talent.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
    4 days ago in jobvertise.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

    Confidential Mumbai, Maharashtra

    ...Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers Job Summary As a Fund...
    30+ days ago in Monster

    Report

  • Fund Accounting Manager

    new The Hird Guwahati, Assam  +1 Location

    To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting. Book Keeping, Journal Posting, Preparation of Financial...
    1 day ago in Talent.com

    Report

  • 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...
    14 h 21 minutes ago in Talent.com

    Report

  • Vice President Fund Accounting

    new People Realm Recruitment Services Hyderabad, Andhra Pradesh

    ...with fund administrators and auditorsStrong analytical skills and detail orientedLead a team of professionals focused on NAV and financial statements reviews
    1 day ago in Whatjobs

    Report

  • Manager-Fund Accounting - AIF

    new 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 for Manager-Fund...
    Gross/year: ₹ 8 lakhs
    14 h 1 minute ago in Talent.com

    Report

  • Fund Accounting Specialist

    new 12542 Citicorp Services India Gurgaon, Haryana

    Desired Candidate Profile : 0-3 years of experience in Fund accounting, Expense Reporting/ Accounts payables. Demonstrate a basic understanding of mutual...
    1 day ago in Talent.com

    Report

  • Fund Accounting Manager

    Eton Solutions LP Bangalore, Karnataka

    ...to meet deadlines under pressure Experience (Yrs and types): 10+ yrs. Experience in implementing portfolio management and/or investment accounting systems
    4 days ago in Jobrapido

    Report

  • Associate, Fund Accounting

    new Ares Management Corporation Mumbai, Maharashtra

    ...of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings. Oversee and review daily and monthly NAV packages from the fund...
    14 h 21 minutes ago in Talent.com

    Report

  • Associate- Fund Accounting

    new Apollo Global Management Mumbai, Maharashtra

    ...fund metrics and outcome analysis. Calculation of management fees and carried interest, Waterfalls etc. Assisting in the quarterly valuation process...
    14 h 20 minutes ago in Talent.com

    Report

  • Fund Accounting - Nav

    Covenant Consultants Mumbai, Maharashtra

    Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge & understanding of NAV Calculation Processing & Review across all funds & in
    6 days ago in jobvertise.com

    Report

  • Fund Accounting Manager

    new Eton Solutions LP Visakhapatnam, Andhra Pradesh  +1 Location

    Designation: ManagerPOSITION SUMMARY (Key tasks and outcomes): Fund Accounting Manager responsibilities include developing strong relationships with...
    14 h 11 minutes ago in Talent.com

    Report

  • Associate Vice President, Fund Accounting

    Ares Management Corporation Mumbai, Maharashtra

    Description Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable...
    4 days ago in Talent.com

    Report

  • Delivery Lead- Fund Accounting

    Acuity Knowledge Partners Gurgaon, Haryana

    ...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Experience of tools Broadridge Sentry, E-Front, Power BI is an added...
    7 days ago in Whatjobs

    Report

  • Delivery Lead- Fund Accounting

    new Acuity Knowledge Partners Faridabad, Haryana

    ...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business schoolExperience of tools Broadridge Sentry, E-Front, Power BI is an added...
    14 h 13 minutes ago in Talent.com

    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

  • Vice President Fund Accounting

    People Realm Recruitment Services Bangalore, Karnataka

    ...fund administrators and auditors. Strong analytical skills and detail oriented Lead a team of professionals focused on NAV and financial statements reviews...
    30+ days ago in Jobrapido

    Report

  • FPI-Fund Accounting-5 Days Working

    new 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 for Manager-Fund...
    Gross/year: ₹ 8 lakhs
    1 day ago in Talent.com

    Report

  • Practice Consultant II (Fund Accounting, Azure)

    new FIS Pune, Maharashtra  +1 Location

    ...Tech Lead on estimations. Technical Expertise: Provide technical leadership in the design, development, and implementation of fund accounting solutions. Ensure
    1 day ago in Talent.com

    Report

  • Senior Associate, Fund/Client Accounting

    new BNY Pune, Maharashtra

    Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center...
    1 day ago in Whatjobs

    Report

  • Fund Accounting / Custody Operations – Mutual Fund

    new Arin Consultancy Mumbai, Maharashtra

    ...of capital and derivative marketKnowledge of operation accounting system. Good in MS-excel and word. Good communication and interpersonal skills.
    14 h 19 minutes ago in Talent.com

    Report

  • Fund Accounting Manager/Senior Manager

    new citi Pune, Maharashtra

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees...
    1 day ago in Talent.com

    Report

1 2 3 4 5 Next »

128 fund accounting job offers

Receive alerts for this search

Manage my alerts