40 fund accounting job offers in Hyderabad, Andhra Pradesh

1-25 of 40 jobs

Sort by
Location
Distance
Company
  • goldman sachs  1
Contract Type
  • Apprenticeship
  • Contractor
  • Graduate
  • Permanent
  • Temporary
  • Volunteer
Working hours
  • Full Time  5
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  5
  • Within the last 7 days  33
  • 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.com

    Report
  • 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 Adzuna

    Report
  • 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 Adzuna

    Report
  • 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 Whatjobs

    Report
  • 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 Monster

    Report
  • 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 Monster

    Report
  • 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 Monster

    Report
  • 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 Monster

    Report
  • 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 shine

    Report
  • 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 Monster

    Report
  • 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 shine

    Report
  • 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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • [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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
X

Get notified when we have new listings available for fund accounting hyderabad

x
Receive the latest job offers by email

1 2 Next »

40 fund accounting job offers in Hyderabad, Andhra Pradesh

Receive alerts for this search

We use cookies to personalize your experience. If that’s okay, just keep browsing. More info