46 fund accounting job offers in Hyderabad, Andhra Pradesh
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AIS Fund Accounting - Senior Associate
State Street Corporation Hyderabad, Andhra Pradesh +1 Location
...informed internally or externally. Educational Qualifications: Bachelor's degree into Accounting or Financial Management. Proficiency in Python tools.
2 days ago in MonsterReport -
Alternative Ops Fund Accounting- Senior Associate
new State Street Hyderabad, Andhra Pradesh
...Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial statements. Secondary Skills (Good To Have)...
1 day ago in MonsterReport -
Real estate private equity fund accounting
Anonymous Hyderabad, Andhra Pradesh
...and data. Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and
5 days ago in Labor24Report -
Alternative Ops Fund Accounting - Manager
State Street Corporation Hyderabad, Andhra Pradesh
Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternat
2 days ago in MonsterReport -
Real Estate Private Equity Fund Accounting
CES Hyderabad, Andhra Pradesh
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
4 days ago in WhatjobsReport -
Manager, Fund Accounting
IQ-EQ Hyderabad, Andhra Pradesh
...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
30+ days ago in MonsterReport -
Vice President - Fund Accounting
Macquarie Hyderabad, Andhra Pradesh
In this role, you will be focusing on fund accounting and reporting, covering investor, financial and regulatory aspects for fund structures. You will also...
30+ days ago in MonsterReport -
Fund Accounting, Associate 2
State Street Hyderabad, Andhra Pradesh +1 Location
...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
30+ days ago in MonsterReport -
Private equity fund accounting - team leader
Coforge Hyderabad, Andhra Pradesh
Job Title: Private Equity Fund Accounting. Team Leader Keyskills: Private Equity, Hedge Funds, Journal Entires Experience: 8.15 Years Job location: Hyderabad...
30+ days ago in Labor24Report -
Manager, Fund accounting
IQ-EQ Hyderabad, Andhra Pradesh
...reporting, or related field with at least 1-2 years leadership experience Strong understanding of fund accounting processes, regulatory compliance, and
14 days ago in MonsterReport -
Manager, Fund Accounting
IQ-EQ Hyderabad, Andhra Pradesh
...Ability to be proactive and take initiative Team player. Energetic and enthusiastic Familiarity with financial and accounting reporting systems Strong computer
21 days ago in MonsterReport -
Accountant 2, Fund Accounting
IQ-EQ Hyderabad, Andhra Pradesh
...plan to grow and improve your skills every day. Qualifications About you You hold a Bachelor's degree in Accounting, Finance, or a related field. You
30+ days ago in MonsterReport -
Accountant 3, Fund Accounting
IQ-EQ Hyderabad, Andhra Pradesh
Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and...
30+ days ago in MonsterReport -
Accountant 3, Fund Accounting
IQ-EQ Hyderabad, Andhra Pradesh
ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of...
30+ days ago in MonsterReport -
Accountant 1, Fund Accounting
IQ-EQ Hyderabad, Andhra Pradesh
...Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
Gross/year: ₹ 7.19 lakhs
30+ days ago in MonsterReport -
Manager, Fund Accounting
IQ-EQ Hyderabad, Andhra Pradesh
ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of...
30+ days ago in MonsterReport -
Fs rc-ms - ey comply and rvs -fund accounting-manager
EY Hyderabad, Andhra Pradesh
...accounting activities, including capital calls, valuations, and transaction processing Identify, evaluate, and suggest new technology opportunities that is...
5 days ago in MonsterReport -
Private Equity Fund Accounting - Manager
Coforge Hyderabad, Andhra Pradesh
Job Title: Private Equity Fund Accounting. Manager Key skills: Private Equity, Hedge Funds, Journal Entries. Experience: 10. 18 Years Job location: Hyderabad...
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Manager
State Street Hyderabad, Andhra Pradesh
...fund structure, waterfall computation, preferred return. Expect to have training skills to new joiners About State Street Across the globe, institutional...
18 days ago in MonsterReport -
Alternative Ops Fund Accounting, Senior Associate
State Street Hyderabad, Andhra Pradesh
Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (prefera
10 days ago in MonsterReport -
Fund Accounting Professional (Hyderabad)
new CES Hyderabad, Andhra Pradesh
...The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, strong written and verbal communicat
1 day ago in Kitjob_inReport -
AIS Fund Accounting (Hyderabad)
new State Street Hyderabad, Andhra Pradesh
Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent...
1 day ago in Kitjob_inReport -
AIS Fund Accounting (Hyderabad)
new State Street Hyderabad, Andhra Pradesh
...do not contact the recruiter directly. Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund...
1 day ago in Kitjob_inReport -
Fund Accounting (Hyderabad)
new State Street Hyderabad, Andhra Pradesh
...as well as other Shared Services COEs outsource partners Client Operations other business units as needed to ensure seamless processing according to the fund...
10 h 26 minutes ago in Kitjob_inReport -
Manager, Fund Accounting (Hyderabad)
new IQ-EQ Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. To facilitate conversion of Private Equity Funds from other accounting...
18 h 24 minutes ago in Kitjob_inReport
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