40 fund accounting job offers in Hyderabad, Andhra Pradesh
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Fund Accounting Manager
Selections HR Services Hyderabad, Andhra Pradesh +105 locations
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
4 days ago in Talent.comReport -
Real Estate Private Equity Fund Accounting
new CES Hyderabad, Andhra Pradesh
...Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and training to
1 day ago in AdzunaReport -
Private Credit Fund Accounting - Team...
new CES Hyderabad, Andhra Pradesh
Greetings from CES We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
1 day ago in AdzunaReport -
Private Credit Fund Accounting - Team...
CES Hyderabad, Andhra Pradesh +1 Location
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
5 days ago in WhatjobsReport -
Real Asset - Fund Accounting Supervisor
Confidential Hyderabad, Andhra Pradesh
We are seeking a highly experienced and dedicated Real Asset. Fund Accounting Supervisor to oversee the core accounting functions for our real asset clients...
Gross/year: ₹ 9.5 lakhs
30+ days ago in MonsterReport -
Senior Manager, Fund Accounting - Opportunistic Credit
Confidential Hyderabad, Andhra Pradesh
...accounting rules Solid analytical skills and ability to understand and resolve complex problems; and Proficiency in Microsoft Excel, Word and PowerPoint...
30+ days ago in MonsterReport -
Vice President Private Equity Fund Accounting
Confidential Hyderabad, Andhra Pradesh
We are seeking a highly experienced and dedicated Vice President, Private Equity Fund Accounting to oversee the core accounting functions for our private...
Gross/year: ₹ 25 lakhs
30+ days ago in MonsterReport -
Vice President Private Equity Fund Accounting
Confidential Hyderabad, Andhra Pradesh
We are seeking a highly experienced and dedicated Vice President, Private Equity Fund Accounting to oversee the core accounting functions for our private...
Gross/year: ₹ 25 lakhs
30+ days ago in MonsterReport -
Sr. Associate, Fund Accounting Job in Invesco India Pvt...
Hyderabad, Andhra Pradesh
Apply to Sr. Associate, Fund Accounting Job in Invesco India Pvt. Ltd. (Hyderabad) at Hyderabad. Find related Sr. Associate, Fund Accounting and Others...
30+ days ago in shineReport -
Fund Services. Supervisor- Hedge Fund Accounting
Confidential Hyderabad, Andhra Pradesh
We are seeking an experienced and dedicated Supervisor. Hedge Fund Accounting to join Citco's core business of Fund Administration. This role is perfect for...
Gross/year: ₹ 18 lakhs
30+ days ago in MonsterReport -
Senior Manager, Fund Accounting Job in Oaktree Capital...
Hyderabad, Andhra Pradesh
Apply to Senior Manager, Fund Accounting Job in Oaktree Capital Management, L... at Hyderabad. Find related Senior Manager, Fund Accounting and Others...
30+ days ago in shineReport -
Fund Accounting Manager (Secunderabad)
Corenza Secunderabad, Hyderabad, Andhra Pradesh
...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_inReport -
Fund Accounting Manager (Hyderabad)
Corenza Hyderabad, Andhra Pradesh
...valuation o NAV computation and investor-level unit accounting Skills: Solid Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in
2 days ago in Kitjob_inReport -
Fund Accounting Manager GDH326
SELECTIONS HR SERVICES PRIVATE Hyderabad, Andhra Pradesh
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
3 days ago in Kitjob_inReport -
Fund Accounting Manager (Hyderabad)
SELECTIONS HR SERVICES PRIVATE Hyderabad, Andhra Pradesh
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_inReport -
Fund Accounting Manager Secunderabad
SELECTIONS HR SERVICES PRIVATE Secunderabad, Hyderabad, Andhra Pradesh
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
3 days ago in Kitjob_inReport -
Manager, Fund Accounting
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...
3 days ago in Kitjob_inReport -
Manager, Fund Accounting (Hyderabad)
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...
3 days ago in Kitjob_inReport -
Manager, Fund Accounting (Opportunistic Credit)
Oaktree Capital Management Hyderabad, Andhra Pradesh
...custodians, prime brokers and fund administrators. Performing other tasks as required. Qualifications. Minimum 8 years relevant accounting or audit experience
4 days ago in Kitjob_inReport -
Accountant 2, Fund Accounting (Hyderabad)
IQ-EQ 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...
3 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting - Manager
State Street 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 Kitjob_inReport -
[F470] Alternative Ops Fund Accounting, Associate 2
State Street Hyderabad, Andhra Pradesh
Who we are looking for: Oversee Structure Finance. Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with...
4 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting, Associate 2 - (JB769)
State Street Secunderabad, Hyderabad, Andhra Pradesh
Who we are looking for: Oversee Structure Finance. Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with...
3 days ago in Kitjob_inReport -
Manager, Fund Accounting (Opportunistic Credit) (Hyderabad...
new OCM India GCC Hyderabad, Andhra Pradesh
...custodians, prime brokers and fund administrators. Performing other tasks as required. Qualifications. Minimum 8 years relevant accounting or audit experience
1 day ago in Kitjob_inReport -
Alternative Operation Fund Accounting, Associate 2...
Currenex State Street Trust Hyderabad, Andhra Pradesh
...GD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting...
3 days ago in Kitjob_inReport
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