14 fund accounting job offers in Chennai, Tamil Nadu

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  • Fund Accounting

    new 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
    1 day ago in Talent.com

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  • Hedge Fund Accounting

    new 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
    1 day ago in Talent.com

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  • NAV-Fund accounting

    new 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
    1 day ago in Talent.com

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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 Manager

    new The Premier Consultants ( Recruitment Company ) Chennai, Tamil Nadu  +65 locations

    This is Regarding Opening with a Leading Fund Management Company as a Fund Accounting Mandate Exp: NAV Calculations, Reporting, Geneva. Experience...
    1 day ago in Whatjobs

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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...
    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 empowers you to grow and succeed. As a leading global financial services company...
    28 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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  • 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...
    26 days ago in Monster India PREMIUM

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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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  • Private Equity-Fund Accounting/Asset Management-Senior...

    Chennai, Tamil Nadu

    Apply to Private Equity-Fund Accounting/Asset Management-Senior Manager Job in EY at Chennai. Find related Private Equity-Fund Accounting/Asset...
    30+ days ago in shine

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