214 fund accounting job offers

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  • Fund Accounting Associate

    OpEff Technologies Delhi, Delhi

    ...accounting is a big plus. Must be flexible, independent problem solver and a team player. Professional experience as a programmer or financial systems...
    7 days ago in Jobrapido

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  • Team Lead, Fund Accounting - Mumbai

    new Waystone Mumbai, Maharashtra

    Team Leader, Fund Accounting Location: Mumbai Vacancy Type: Permanent Work Timings: EMEA Work Mode: Hybrid. *Only Mumbai Based Candidates Roles &...
    1 day ago in Jobrapido

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  • Real Estate Fund Accounting

    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...
    29 days ago in Jobrapido

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  • Fund Accounting Manager

    Kotak Mahindra Bank Goregaon, Maharashtra

    Role requirement: Candidate will be part of the Finance and Operations. Fund management, accounting, audit, valuation, taxation, finance operations...
    16 days ago in Jobrapido

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  • 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 Vice...
    11 days ago in Jobleads

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  • Fund Accounting

    Confidential Bangalore, Karnataka

    ...Trust etc. Degree. Accounting or Finance preferred ABOUT US JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to
    30+ days ago in Monster India PREMIUM

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  • CA Fresher - Fund Accounting

    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...
    16 days ago in Jobrapido

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  • Fund Accounting & Data Management (Private Equity)

    Decimal Point Analytics Mumbai, Maharashtra

    Role Overview: We are seeking a driven and detail-oriented Analyst with strong expertise in Fund Accounting and Data Management within the Private Equity...
    15 days ago in Jobrapido

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  • Associate/ Senior Associate- 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...
    30+ days ago in Jobrapido

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  • Fund Accounting - Associate/ Senior Associate

    Acuity Knowledge Partners Gurgaon, Haryana

    ...Accounting. Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint Knowledge of databases including Investran, Ilevel, Efront is...
    15 days ago in Jobrapido

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  • Vice President Private Equity Fund Accounting

    Hyderabad, Telangana

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

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  • 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

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  • Private Credit Fund Accounting - Manager/AVP/VP

    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...
    30+ days ago in Jobrapido

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  • 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

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  • Fund Accounting

    Confidential Mumbai, Maharashtra

    ...critical and audit sensitive responsibility of Access administration controls. This would be a specialized unit with subject matter expertise on all the Fund...
    30+ days ago in Monster India PREMIUM

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  • Fund Accounting Specialist 5

    new 12542 Citicorp Services India Delhi, Delhi

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of Financial Reporting activities for Mutual Funds in...
    8 h 47 minutes ago in Talent.com

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  • Real Estate- Fund Accounting

    new Saaki Argus & Averil Consulting Chennai, Tamil Nadu  +1 Location

    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.com

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  • Real Estate Fund Accounting

    new CES Hyderabad, Andhra Pradesh

    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 Whatjobs

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  • Fund accounting Operator

    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...
    8 h 42 minutes ago in Talent.com

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  • Accountant 1, Fund Accounting

    new 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...
    8 h 49 minutes ago in Talent.com

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  • Vice President, Fund/Client Accounting Manager II

    new BNY Chennai, Tamil Nadu

    Vice President, Fund/Client Accounting Manager II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the...
    1 day ago in Adzuna

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  • 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...
    15 h 28 minutes ago in Talent.com

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  • Associate Vice President, Fund Accounting

    new 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...
    8 h 48 minutes ago in Talent.com

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  • Associate/ Senior Associate- Fund Accounting

    new Acuity Knowledge Partners Faridabad, 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...
    23 h 51 minutes ago in Whatjobs

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  • 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

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214 fund accounting job offers

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