31 fund accounting job offers in Chennai, Tamil Nadu
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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...
Gross/year: ₹ 13 lakhs
30+ days ago in Talent.comReport -
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
Gross/year: ₹ 12 lakhs
30+ days ago in Talent.comReport -
Manager - Fund Accounting - NAV
BNP Paribas Chennai, Tamil Nadu +1 Location
...to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for various clients across
2 days ago in Talent.comReport -
Fund Accounting- Client Aquisition
new AKM Global Chennai, Tamil Nadu +101 locations
We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
1 day ago in Talent.comReport -
Fund Accounting- Client Aquisition
AKM Global Chennai, Tamil Nadu
We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
8 days ago in JobrapidoReport -
Alternative Ops Fund Accounting - Senior Associate
Confidential Chennai, Tamil Nadu
Job Description: Private Equity. Senior Associate Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of...
17 days ago in Monster India PREMIUMReport -
Hedge Fund Accounting
Covenant Consultants Chennai, Tamil Nadu
Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds with extremely high volume or / and very high complexity...
Gross/year: ₹ 12.9 lakhs
30+ days ago in Talent.comReport -
NAV-Fund accounting
Covenant Consultants Chennai, Tamil Nadu
Direct Responsibilities Service Delivery: Need to be a SME (Subject Matter Expert) of the process with complete knowledge & understanding of NAV Calculation Pro
30+ days ago in Talent.comReport -
Associate, Fund/Client Accounting Representative I
BNY Chennai, Tamil Nadu +1 Location
Associate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at...
10 days ago in Talent.comReport -
Associate, (Non Supervisory), Fund/Client Accounting...
BNY Chennai, Tamil Nadu +1 Location
Associate, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our culture empowers you to grow and succeed. As a leading global financial...
10 days ago in Talent.comReport -
Associate, Fund/Client Accounting Representative I
Confidential Chennai, Tamil Nadu
Associate, (Supervisory), Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial...
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting - Vice President
Confidential Chennai, Tamil Nadu
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our...
30+ days ago in Monster India PREMIUMReport -
Senior Associate - Fund/Client Accounting
Confidential Chennai, Tamil Nadu
We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Alternatives team. This role is located in Pune, MH /...
Gross/year: ₹ 6.5 lakhs
30+ days ago in Monster India PREMIUMReport -
Senior Associate, Fund/Client Accounting
Confidential Chennai, Tamil Nadu +1 Location
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...
21 days ago in MonsterReport -
Associate, Fund/Client Accounting Representative I
Confidential Chennai, Tamil Nadu
Associate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at...
9 days ago in MonsterReport -
Senior Manager - Fund Accounting Job in Intuit Management...
Chennai, Tamil Nadu
Senior Manager. Fund Accounting in department.
30+ days ago in shineReport -
Associate, Fund/Client Accounting Representative I
Confidential Chennai, Tamil Nadu +1 Location
Associate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at...
9 days ago in Monster India PREMIUMReport -
Associate, Fund/Client Accounting Representative I
Confidential Chennai, Tamil Nadu
...talents, together we help make money work for the world. This is what is all about. We're seeking a future team member for the role of Associate, Fund/Client...
21 days ago in MonsterReport -
Associate, Fund/Client Accounting Representative I
Confidential Chennai, Tamil Nadu
...parties. Support a mix of large complex institutional client relationships requiring the understanding of all standard and customized client accounting...
9 days ago in Monster India PREMIUMReport -
Associate, (Non Supervisory), Fund/Client Accounting...
Confidential Chennai, Tamil Nadu +1 Location
Associate, Fund/Client Accounting Representative II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at...
30+ days ago in MonsterReport -
Associate, (Non Supervisory), Fund/Client Accounting...
Confidential Chennai, Tamil Nadu
...accounting support preferred. Must be comfortable with night shift. At BNY, our culture speaks for itself. Here's a few of our awards: America's Most...
9 days ago in MonsterReport -
Associate, (Non Supervisory), Fund/Client Accounting...
Confidential Chennai, Tamil Nadu +1 Location
...accounting support preferred. Must be comfortable with night shift. At BNY, our culture speaks for itself. Here's a few of our awards: America's Most...
9 days ago in Monster India PREMIUMReport -
Alternative Ops Fund Accounting - Senior Associate | EY750
Mygwork Chennai, Tamil Nadu
...the recruiter directly. Job Description: Private Equity. Senior Associate Who we are looking for A leader within the Private Equity and Real Assets Fund...
5 days ago in Kitjob_inReport -
(CKN255) - Alternative Ops Fund Accounting - Senior...
Mygwork Chennai, Tamil Nadu
...the recruiter directly. Job Description: Private Equity. Senior Associate Who we are looking for A leader within the Private Equity and Real Assets Fund...
3 days ago in Kitjob_inReport -
[IE-115] - Alternative Ops Fund Accounting - Vice President...
Mygwork Chennai, Tamil Nadu
...business community. Please do not contact the recruiter directly. Who we are looking for State Street is an industry leader in providing administrative fund...
3 days ago in Kitjob_inReport
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