231 fund accounting job offers

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  • Fund accounting manager

    Infinity Exists Delhi, Delhi

    ...for various funds for the top management and analysing future projected returns of various funds for the top management. And maintaining/review of fund...
    22 days ago in Labor24

    Report

  • Associate - Fund Accounting (CA Freshers)

    Apex Group (India Branch) Kolkata, West Bengal

    Job Specification to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving...
    13 days ago in Jobrapido

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  • Vice President Private Equity Fund Accounting

    Hyderabad, Telangana

    Vice President Private Equity Fund Accounting About You: M inimum of 10 experience in accounting for the financial services sector, particularly Private...
    15 days ago in Jobleads

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  • Fund Accounting - US Shift

    Acuity Knowledge Partners Gurugram, Uttar Pradesh

    Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank. Key Responsibilities Sound understanding of credit p
    24 days ago in Jobrapido

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  • Fund accounting - us shift

    Acuity Knowledge Partners Gurugram, Haryana

    Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank. Key Responsibilities Sound understanding of credit p
    21 days ago in Labor24

    Report

  • Intermediate Representative, Fund/Client Accounting

    The Bank of New York Mellon Corporation Pune, Maharashtra

    Fund/Client Accounting. SProvides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical...
    11 days ago in Talent.com

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  • Associate, Fund/Client Accounting II

    BNY Mellon Chennai, Tamil Nadu

    Associate, Fund/Client Accounting II Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of...
    20 days ago in Talent.com

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  • Director, Fund/Client Accounting Manager

    BNY Mellon Pune, Maharashtra

    Director, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of...
    30+ days ago in Jobrapido

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  • Senior Vice President, Fund/Client Accounting Manager

    BNY Mellon Chennai, Tamil Nadu

    ...Fund/Client Accounting teams. Work is primarily accomplished through subordinate managers. Contributes to the achievement of multiple teams objectives To
    13 days ago in Jobrapido

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  • CSC - Gurgaon - NAM Fund Accounting - Specialist C04

    12542 Citicorp Services India 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 days ago in Talent.com

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  • Senior associate - fund accounting (bank debt / bank loans...

    Apex Group Pune, Maharashtra

    Senior Associate. Fund Accounting Bangalore/Pune / Kolkata – India Shift Timings. Based on Business Requirements The successful candidate will join the Fund...
    21 days ago in Labor24

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  • Associate - Hedge Fund Accounting (Qualified CA Freshers)

    Apex Group (India Branch) Bangalore, Karnataka

    Associate. Hedge Fund Accounting Bangalore/Pune/ Kolkata. India Shift Timings. Based on Business Requirements The successful candidate will join the Fund...
    27 days ago in Jobrapido

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  • Private Equity Fund Accounting - AVP/VP...

    CES Hyderabad, Telangana

    Brief JD: Private Equity Fund Accounting Maintaining books and records and calculating fund Net Asset Values; Hands-on experience with various debt...
    30+ days ago in Jobrapido

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  • Fund Accounting

    JP Morgan Chase & Co. Bangalore, Karnataka

    Job summary As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment...
    30+ days ago in Monster

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  • Fund Accounting

    NTT DATA Gurgaon, Haryana

    ...University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles. 1+ year(s) of accounting experience for financial
    17 days ago in Monster

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  • Fund Accounting, AS

    Deutsche Bank Mumbai, Maharashtra

    Fund Accounting, AS Position Overview Job Title: Investment operations Location. Mumbai Role Description Our Fund administration team is working with some of...
    11 days ago in Monster

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  • Fund Accounting - US Shift

    Acuity Knowledge Partners Gurgaon, Haryana

    Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank. Key Responsibilities Sound understanding of credit p
    7 days ago in Whatjobs

    Report

  • Senior Associate- Real Assets Fund Accounting

    Apex Group (India Branch) Bangalore, Karnataka

    Senior Associate – Real Estate Fund Accounting Bangalore. India The successful candidate will join the Fund Services team as a Senior Associate and will be...
    4 days ago in Monster

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  • Hiring For Fund Accounting

    Career Guideline Services India Hyderabad, Andhra Pradesh

    Dear Applicant, Hiring For Fund Accounting Location: Hyderabad Timings: night shift, WFO Qualification: Any degree CTC: SPE: 5 to 6Lpa SME: 8 to 10Lpa TL to...
    Gross/year: ₹ 7.7 lakhs
    30+ days ago in Monster India PREMIUM

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  • Vice President, Fund/Client Accounting Manager I

    Bank of New York Pune, Maharashtra

    ...accounting, instructional design, or training delivery is an asset At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards...
    2 days ago in Monster

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  • Vice President, Fund/Client Accounting Manager II

    Bank of New York Pune, Maharashtra

    Fund/Client Accounting. M2Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on...
    4 days ago in Monster

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  • Vice President, Fund/Client Accounting Manager I

    ACCA Careers Chennai, Tamil Nadu

    ...accounting firm experience preferred At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards: Fortune World's Most Admired...
    4 days ago in Monster

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  • Associate -Data Migration - (Fund Accounting)

    Enfusion Mumbai, Maharashtra

    ...lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the fund...
    26 days ago in jobvertise.com

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  • Senior Vice President, Fund/Client Accounting Manager

    ACCA Careers Chennai, Tamil Nadu

    ...Fund/Client Accounting teams. Work is primarily accomplished through subordinate managers. Contributes to the achievement of multiple teams objectives To
    4 days ago in Monster

    Report

  • Associate, Fund/Client Accounting I

    Mynd Integrated Pune, Maharashtra

    ...Employement Type: Full time Industry: BFSI Role Category: BFSI Functional Area: Not Applicable Role/Responsibilies: Associate, Fund/Client Accounting I
    30+ days ago in TestJobs

    Report
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231 fund accounting job offers

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