21 fund accounting job offers in Hyderabad, Andhra Pradesh
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Team lead - fund accounting - hyderabad
new Coforge Hyderabad, Andhra Pradesh
Hiring for Team Lead. Fund Accounting Job location: Hyderabad Work Mode: Work from Office (5 Days) Shift: US Shift Notice Period: 0-60 Days Job description...
1 day ago in Labor24Report -
Fund Accounting - Senior Associate
Confidential Hyderabad, Andhra Pradesh
...Accounting or NAV in ETF/MF/Hedge Funds, Or Experience into Corporate Action processing, Trade Operations, Or Relevant experience into Investment Operations...
5 days ago in MonsterReport -
Manager, Open-end Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...accounting systems Financial Reporting and ARC experience is add on Personal Attributes Self-motivated with strong attention to detail and excellent work...
5 days ago in MonsterReport -
Team Lead - Fund Accounting - Hyderabad
new Coforge Hyderabad, Andhra Pradesh
Hiring for Team Lead. Fund Accounting Job location: HyderabadWork Mode: Work from Office (5 Days) Shift: US ShiftNotice Period: 0-60 DaysJob description...
1 day ago in WhatjobsReport -
Alternative Ops Fund Accounting, Senior Associate
Confidential Hyderabad, Andhra Pradesh
...Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial statements. Secondary Skills (Good To Have)...
6 days ago in MonsterReport -
Real Estate Private Equity Fund Accounting
new 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
1 day ago in WhatjobsReport -
Real Estate Private Equity Fund Accounting
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
30+ days ago in AdzunaReport -
Vice President - Fund Accounting
Confidential 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...
9 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...
Gross/year: ₹ 14 lakhs
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 -
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 -
VP - Private Equity Fund Accounting - Night Shift
Confidential Hyderabad, Andhra Pradesh
The Role & Key Responsibilities: Participate in client relationship management for Fund Administration client Direct supervision of staff US GAAP reporting...
11 days ago in MonsterReport -
Private Equity Fund Accounting - Emerging lead
Confidential Hyderabad, Andhra Pradesh
Role Summary & Role Description Minimum of 3-4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational...
11 days ago in MonsterReport -
Private Equity Fund Accounting - Team Leader
Confidential Hyderabad, Andhra Pradesh
Job Description Role Summary & Role Description Minimum of 3-4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and...
13 days ago in MonsterReport -
Controllers-Fund Accounting-Associate-Hyderabad
Confidential Hyderabad, Andhra Pradesh
...other divisions, including: Business Teams, Product Services, Operations, IT and Trading Divisions Work closely with fund administrators and auditors Skill
15 days ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Associate
Confidential Hyderabad, Andhra Pradesh +1 Location
Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (prefera
8 days ago in MonsterReport -
Fund Accounting Manager (Secunderabad)
genpact Secunderabad, Hyderabad, Andhra Pradesh
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
3 days ago in Kitjob_inReport -
Fund Accounting Manager (Hyderabad)
genpact Hyderabad, Andhra Pradesh
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
3 days ago in Kitjob_inReport -
Fund Accounting Manager (Hyderabad)
genpact Hyderabad, Andhra Pradesh
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
3 days ago in Kitjob_inReport -
Fund Accounting Manager (Hyderabad)
new Coforge Hyderabad, Andhra Pradesh
Hiring for Team Lead. Fund Accounting Job location: Hyderabad Work Mode: Work from Office (5 Days) Shift: US Shift Notice Period: 0-60 Days Job description...
14 h 53 minutes ago in Kitjob_inReport -
Private Credit Fund Accounting - Team...
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...
2 days ago in Kitjob_inReport
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