14 fund accounting job offers in Chennai, Tamil Nadu

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  • Fund Accounting Manager

    Selections HR Services Chennai, Tamil Nadu  +106 locations

    Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
    5 days ago in Jobrapido

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  • Fund Accounting Manager

    Selections HR Services Chennai, Tamil Nadu

    Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
    2 days ago in Talent.com

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  • Fund Accounting Manager

    Corenza Chennai, Tamil Nadu

    ...o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in
    6 days ago in Adzuna

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  • Fund Accounting Manager

    The HIRD Chennai, Tamil Nadu  +104 locations

    Role: Team Lead/Lead Analyst/Team Manger Fund AccountingExperience: 7yrs to 14 yrsCTC: 25 Lpa 35 LpaLocation: BangaloreKey Resposbilities: The candidate will...
    3 days ago in Whatjobs

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  • Real Estate Private Equity Fund Accounting

    CES Chennai, Tamil Nadu  +105 locations

    ...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
    3 days ago in Whatjobs

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  • Senior Manager - Fund Accounting

    Confidential Chennai, Tamil Nadu

    Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds and Singapore-incorporated companies. Record all...
    Gross/year: ₹ 5.5 lakhs
    30+ days ago in Monster

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  • Alternative Operations Fund Accounting-Senior Associate

    Confidential Chennai, Tamil Nadu

    Who we are looking for. At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation &...
    30+ days ago in Monster

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  • Alternative Ops Fund Accounting-Senior Associate

    Confidential Chennai, Tamil Nadu

    Who We Are Looking For At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation &...
    30+ days ago in Monster

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  • Alternative Ops Fund Accounting - Senior Associate

    Confidential Chennai, Tamil Nadu

    ...Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial statements. Secondary Skills (Good To Have)...
    24 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 allows us to run our company better and enables employees' growth and success. As...
    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 allows us to run our company better and enables employees' growth and success. As a leading...
    30+ days ago in Monster

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  • Real Estate Fund Accounting (Chennai)

    Saaki Argus And Averil Consulting Chennai, Tamil Nadu

    Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
    6 days ago in Kitjob_in

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  • (High Salary) Fund Accounting Manager (Chennai)

    Corenza Chennai, Tamil Nadu

    ...o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in
    4 days ago in Kitjob_in

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  • Fund Accounting Manager [Only 24h Left] (Chennai)

    Corenza Chennai, Tamil Nadu

    ...investor-level unit accountingSkills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in audit, taxation, and regulatory
    5 days ago in Kitjob_in

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