29 fund accounting job offers in Hyderabad, Andhra Pradesh
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Real Estate Fund Accounting
CES Hyderabad, Andhra Pradesh +1 Location
Greetings from CES! We’re currently looking for a Senior Analyst/Team Leader/AM. Real Estate Fund Accounting and I think you could be a good fit. We are...
5 days ago in WhatjobsReport -
Manager, Fund Accounting
Confidential 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 -
Manager, Fund Accounting
Confidential 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 -
Accountant 2, Fund Accounting
Confidential 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 -
Accountant 2, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting...
30+ days ago in MonsterReport -
Asset Manager - Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activ
30+ days ago in Monster India PREMIUMReport -
Private Credit Fund Accounting - Manager/AVP/VP
CES Hyderabad, Andhra Pradesh
...ReimbursementHas worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOsExposure to Loan Accounting including JE's – Interest Accruals,
8 days ago in WhatjobsReport -
Manager, Fund Accounting
Confidential 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...
Gross/year: ₹ 14 lakhs
30+ days ago in MonsterReport -
Accountant 1, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Manager, Fund Accounting
Confidential 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...
30+ days ago in MonsterReport -
Accountant 2, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
State Street Hiring For Fund Accounting & Administration...
State Street Hyderabad, Andhra Pradesh
...and ensure compliance with operational and accounting proceduresCoordination of annual audit and tax return preparation with external accounting firms
1+ years ago in sarkariresults360Report -
Fund Accounting - Senior Associate
Confidential Hyderabad, Andhra Pradesh
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations,
30+ days ago in MonsterReport -
Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activ
30+ days ago in MonsterReport -
Controllers - AWM[Public] Fund Accounting - Vice President
Confidential Hyderabad, Andhra Pradesh
...with fund administrators and auditors Strong analytical skills and detail oriented Lead a team of professionals focused on NAV and financial statements reviews
Gross/year: ₹ 12.5 lakhs
30+ days ago in MonsterReport -
Real Asset Fund Accounting - Senior Associate
Confidential Hyderabad, Andhra Pradesh
Job Description For Senior Associate – Real Assets Job Title: Senior Associate – Real Assets Reports to: Officer and above Department: Fund Accounting...
30+ days ago in MonsterReport -
Asset Manager - Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services). Expense Administration involving Budgets and Invoice preparation...
30+ days ago in MonsterReport -
State Street Hiring For Mutual Fund Accounting...
State Street Hyderabad, Andhra Pradesh
...Accounting, Economics, Finance, Technical or related field preferred. Proficient with Microsoft Office Products (Excel, Word) Location: Hyderabad &...
1+ years ago in sarkariresults360Report -
Asset Manager - Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh +1 Location
The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activ
30+ days ago in MonsterReport -
State Street Hiring For Mutual Fund Accounting...
State Street Hyderabad, Andhra Pradesh
Full Job Description State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors, including in
30+ days ago in sarkariresults360Report -
State Street Hiring For Mutual Fund Accounting...
State Street Hyderabad, Andhra Pradesh
Full Job Description State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors, including in
1+ years ago in sarkariresults360Report -
A-669 Real Estate Fund Accounting
CES Hyderabad, Andhra Pradesh
Greetings from CES! We’re currently looking for a Senior Analyst/Team Leader/AM. Real Estate Fund Accounting and I think you could be a good fit. We are...
3 days ago in Kitjob_inReport -
Real Estate Fund Accounting - IE344
CES Hyderabad, Andhra Pradesh
Greetings from CES! We’re currently looking for a Senior Analyst/Team Leader/AM. Real Estate Fund Accounting and I think you could be a good fit. We are...
4 days ago in Kitjob_inReport -
[G-312] | Private Credit Fund Accounting - Manager/Avp/Vp
CES Hyderabad, Andhra Pradesh
Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
3 days ago in Kitjob_inReport -
(W-867) Private Credit Fund Accounting - Manager/Avp/Vp
CES Hyderabad, Andhra Pradesh
Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
2 days ago in Kitjob_inReport
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