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.com

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  • 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.com

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  • 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.com

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  • 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.com

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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
    18 days ago in Monster

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  • 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 shine

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  • 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.com

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  • 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.com

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  • 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 Monster

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  • 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_in

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  • 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_in

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  • 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_in

    Report
  • 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_in

    Report
  • (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_in

    Report
  • 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_in

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  • 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_in

    Report
  • 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_in

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  • 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_in

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  • 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_in

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  • 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_in

    Report
  • 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_in

    Report
  • [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_in

    Report
  • [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_in

    Report
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