23 fund accounting job offers in Chennai, Tamil Nadu
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Fund Accounting Manager
new 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
1 day ago in Talent.comReport -
Fund Accounting Manager
Selections HR Services Chennai, Tamil Nadu +105 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 Talent.comReport -
Alternative Ops Fund Accounting-Senior Associate
State Street 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 &...
2 days ago in Talent.comReport -
Alternative Operations Fund Accounting-Senior Associate
new State Street 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 &...
17 h 12 minutes ago in Talent.comReport -
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
18 days ago in MonsterReport -
Senior Manager - Fund Accounting Job in Intuit Management...
Chennai, Tamil Nadu
Apply to Senior Manager. Fund Accounting Job in Intuit Management Consultancy at Chennai. Find related Senior Manager. Fund Accounting and BFSI Industry Jobs...
30+ days ago in shineReport -
Alternative Operations Fund Accounting-Officer
new State Street Chennai, Tamil Nadu
Who we are looking for At least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund...
1 day ago in Talent.comReport -
Senior Associate, Fund/Client Accounting
new BNY 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...
17 h 21 minutes ago in Talent.comReport -
Senior Associate, Fund/Client Accounting
Confidential Chennai, Tamil Nadu
Bachelor's degree in business administration, Engineering, or a related field. A master's degree is preferred. 5-7 years of experience in business process reeng
25 days ago in MonsterReport -
Fund Accounting Manager
Corenza Chennai, Tamil Nadu +26 locations
...o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in
2 days ago in Kitjob_inReport -
Fund Accounting Manager (Chennai)
Corenza Chennai, Tamil Nadu
...based on their class and contribution timing. Process investor calls, distributions, and generate Capital 📌 Fund Accounting Manager 🏢 Corenza 📍 Chennai
2 days ago in Kitjob_inReport -
Fund Accounting Manager (Chennai)
SELECTIONS HR SERVICES PRIVATE 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 Kitjob_inReport -
Fund Accounting Manager (Chennai)
new Corenza Chennai, Tamil Nadu
...o NAV computation and investor-level unit accounting Skills: Robust Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in
1 day ago in Kitjob_inReport -
(BD-906) | Fund Accounting Manager
SELECTIONS HR SERVICES PRIVATE Chennai, Tamil Nadu
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
4 days ago in Kitjob_inReport -
Alternative Operations Fund Accounting-Senior Assocaite |...
State Street 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 &...
4 days ago in Kitjob_inReport -
Alternative Operations Fund Accounting-Officer (Chennai...
State Street Chennai, Tamil Nadu
Who we are looking for. At least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund...
4 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting - Senior Associate...
Currenex State Street Trust Chennai, Tamil Nadu
...Hyderabad & Chennai. Excellent communication, organization, interpersonal planning, and analytical skills. Deadline and detail oriented 📌 Alternative Ops Fund
4 days ago in Kitjob_inReport -
Team Lead-Fund Accounting | [IBA-763]
Only for registered members Chennai, Tamil Nadu
...Rate of Return (XIRR) for investment performance evaluation. Qualifications. Any Graduate. 5-8 years Skills. Proficiency in Excel, Tally, or other accounting...
4 days ago in Kitjob_inReport -
LOR-973 Senior Manager - Fund Accounting
Intuit Management Consultancy Chennai, Tamil Nadu
Senior Manager. Fund Accounting FULL TIME | INTUIT MANAGEMENT CONSULTANCY | INDIA Job Information Title Accounts Industry Legal Work Experience 5+ years City...
4 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting-Senior Associate...
State Street 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 &...
4 days ago in Kitjob_inReport -
Alternative Operations Fund Accounting-Senior Associate |...
State Street 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 &...
4 days ago in Kitjob_inReport -
[BQD490] Alternative Operations Fund Accounting-Senior...
State Street 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 &...
4 days ago in Kitjob_inReport -
[PF353] - Alternative Operations Fund Accounting-Senior...
State Street 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 &...
4 days ago in Kitjob_inReport
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