38 fund accounting job offers in Chennai, Tamil Nadu

1-25 of 38 jobs

Sort by
Profession
Location
Distance
Company
  • bank new york mellon corporation  1
Contract Type
  • Apprenticeship
  • Contractor
  • Graduate
  • Permanent
  • Temporary
  • Volunteer
Working hours
  • Full Time  9
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  2
  • Within the last 7 days  25

  • 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
    Gross/year: ₹ 12 lakhs
    12 days ago in Talent.com

    Report

  • Fund Accounting - Reconciliation

    Live Connections Chennai, Tamil Nadu

    Location: Chennai Exp: 2.4yrs NP: days Interview Mode: F2F (2nd level) Position: Contract Qualification: Bachelor’s degree in accounting or finance...
    4 days ago in Jobrapido

    Report

  • Live Connections | Fund Accounting - Reconciliation |...

    Live Connections Chennai, Tamil Nadu

    Location: Chennai Exp: 2.4yrs NP: days Interview Mode: F2F (2nd level) Position: Contract Qualification: Bachelor’s degree in accounting or finance...
    6 days ago in Talent.com

    Report

  • 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...
    Gross/year: ₹ 12.9 lakhs
    8 days ago in Talent.com

    Report

  • 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
    12 days ago in Talent.com

    Report

  • Hedge Fund Accounting Job in Covenant Consultants at...

    Chennai, Tamil Nadu

    Hedge Fund Accounting in department.
    2 days ago in shine

    Report

  • Vice President, Fund/Client Accounting Manager I

    The Bank of New York Mellon Corporation Chennai, Tamil Nadu

    Vice President, Fund/Client Accounting Manager I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the...
    30+ days ago in Talent.com

    Report

  • Vice President, Fund/Client Accounting Manager I

    Confidential Chennai, Tamil Nadu

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

    Report

  • Fund Accounting - Nav Job in Covenant Consultants at...

    new Chennai, Tamil Nadu

    Fund Accounting. Nav in department.
    22 h 5 minutes ago in shine

    Report

  • Senior Associate, Fund/Client Accounting

    Confidential Chennai, Tamil Nadu

    Job Description Fund/Client Accounting. IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net...
    30+ days ago in Monster

    Report

  • Senior Vice President, Fund/Client Accounting Manager

    Confidential Chennai, Tamil Nadu

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

    Report

  • Vice President, Fund/Client Accounting Manager I

    Confidential Chennai, Tamil Nadu

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

    Report

  • 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

    Report

  • Associate, (Supervisory), Fund/Client Accounting...

    Confidential Chennai, Tamil Nadu

    As an Associate in the NAV Operations team, you will report to the Vice President/ Senior Vice President of Fund Accounting Your primary responsibility will...
    30+ days ago in Monster

    Report

  • Senior Manager - Fund Accounting Job in Intuit Management...

    Chennai, Tamil Nadu

    Senior Manager. Fund Accounting in department.
    22 days ago in shine

    Report

  • Associate, (Non Supervisory), Fund / Client Accounting Rep...

    Confidential Chennai, Tamil Nadu

    ...Preparation and review of CFD, Futures, Swap, Forward, OTC Derivatives reconciliation. Responsible for the daily BAU deliveries. Accountable for the fund...
    30+ days ago in Monster

    Report

  • Manager Fund Accounting- Alternate Investment Fund- Indian...

    Chennai, Tamil Nadu

    Manager Fund Accounting. Alternate Investment Fund. Indian AMC in department.
    8 days ago in shine

    Report

  • Fund Accounting - Reconciliation (BGL31)

    Live Connections Chennai, Tamil Nadu

    Location: Chennai Exp: 2.4yrs NP: days Interview Mode: F2F (2nd level) Position: Contract Qualification: Bachelor’s degree in accounting or finance...
    2 days ago in Kitjob_in

    Report

  • Fund Accounting - Reconciliation | WX291

    Live Connections Chennai, Tamil Nadu

    Location: ChennaiExp: 2.4yrsNP: daysInterview Mode: F2F (2nd level) Position: ContractQualification: Bachelor’s degree in accounting or finance. Candidates...
    4 days ago in Kitjob_in

    Report

  • OVK549 | Fund Accounting - Reconciliation

    Live Connections Chennai, Tamil Nadu

    Location: Chennai Exp: 2.4yrs NP: days Interview Mode: F2F (2nd level) Position: Contract Qualification: Bachelor’s degree in accounting or finance...
    4 days ago in Kitjob_in

    Report

  • Fund Accounting - Reconciliation | [W198]

    new Live Connections Chennai, Tamil Nadu

    ...Chennai > Exp: 2.4yrs > NP: days > Interview Mode: F2F (2nd level) > Position: Contract > Qualification: Bachelor’s degree in accounting...
    1 day ago in Kitjob_in

    Report

  • Fund Accounting (AEE630)

    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
    6 days ago in Kitjob_in

    Report

  • Fund Accounting | [KOK020]

    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
    4 days ago in Kitjob_in

    Report

  • JY752 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
    5 days ago in Kitjob_in

    Report

  • QRT-365 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
    4 days ago in Kitjob_in

    Report

1 2 Next »

38 fund accounting job offers in Chennai, Tamil Nadu

Receive alerts for this search

Manage my alerts