13 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...
    30+ days ago in jobvertise.com

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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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  • Vice President, Fund/Client Accounting Manager II

    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...
    3 days ago in Adzuna

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  • 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...
    30+ days ago in jobvertise.com

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  • 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 jobvertise.com

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  • 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 PREMIUM

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  • Vice President, Fund/Client Accounting Manager II

    Confidential Chennai, Tamil Nadu

    Job Description Vice President, Fund/Client Accounting Manager II At BNY, our culture empowers you to grow and succeed. As a leading global financial...
    30+ days ago in Monster

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  • Vice President, Fund/Client Accounting Manager II

    Confidential Chennai, Tamil Nadu

    ...accounting firm experience preferred At BNY, our culture speaks for itself. Here's a few of our awards: America's Most Innovative Companies, Fortune, 2024...
    30+ days ago in Monster

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  • Senior Associate, Fund/Client Accounting

    Confidential Chennai, Tamil Nadu

    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 of...
    30+ days ago in Monster

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  • Senior Associate, Fund/Client Accounting

    Confidential Chennai, Tamil Nadu

    Job Description Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company...
    30+ days ago in Monster

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  • Senior Associate, Fund/Client Accounting

    Confidential Chennai, Tamil Nadu

    ...accounting software like Geneva, TLM and Investran. Advanced MS Excel skills including VLOOKUP and pivot tables. Experience with Journal entries posting of...
    30+ days ago in Monster

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  • Senior Associate, Fund/Client Accounting

    Confidential Chennai, Tamil Nadu

    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...
    30+ days ago in Monster

    Report

  • (G624) 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 Kitjob_in

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