21 fund accounting job offers in Hyderabad, Andhra Pradesh
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Senior Associate, Fund Accounting
Confidential Hyderabad, Andhra Pradesh +2 locations
Strategic Focus Support senior leadership in the adoption and execution of accounting review standards and best practices. Continuous improvement focus...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh +2 locations
...to enhance team efficiency. Support senior leadership in adoption and execution of overall strategy as well as operational delivery encompassing accounting...
Gross/year: ₹ 12 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...
13 days ago in shineReport -
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...
13 days ago in shineReport -
Fund Accounting | [ELX-272]
Only for registered members Hyderabad, Andhra Pradesh
...Support, Re-engineering, IT outsourcing, Systems Integration, and testing. Responsibilities Position. Analyst and Senior Analyst and Lead Analyst. Fund...
3 days ago in Kitjob_inReport -
Manager, Fund Accounting | [IT478]
IQ-EQ Hyderabad, Andhra Pradesh
...IQ-EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
2 days ago in Kitjob_inReport -
Manager, Fund Accounting - [YAT441]
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 -
F132 Fund Accounting, Associate 2
new State Street Secunderabad, Hyderabad, Andhra Pradesh
...income and expenses daily. Analyze and validate traders profit and loss statement daily. Analyze and validate position market values daily. Post accounting...
1 day ago in Kitjob_inReport -
(IS437) Fund Accounting, Associate 2
new State Street Hyderabad, Andhra Pradesh
...income and expenses daily. Analyze and validate traders' profit and loss statement daily. Analyze and validate position market values daily. Post accounting...
1 day ago in Kitjob_inReport -
JAM-195 | Fund Accounting, Associate
State Street Hyderabad, Andhra Pradesh
...income and expenses daily. Analyze and validate traders' profit and loss statement daily. Analyze and validate position market values daily. Post accounting...
3 days ago in Kitjob_inReport -
Manager, Fund Accounting - [W-285]
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...
2 days ago in Kitjob_inReport -
Manager, Fund Accounting [WX-931]
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 -
SZO568 - Fund Accounting With Investment Bank
Skill Ventory Hyderabad, Andhra Pradesh
Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
2 days ago in Kitjob_inReport -
[PAU505] | Accountant 2, Fund Accounting
Only for registered members Hyderabad, Andhra Pradesh
Job summary Provide and ensure timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction fro
3 days ago in Kitjob_inReport -
Fund Accounting, Associate 2 [DJ-92]
new Currenex State Street Trust Hyderabad, Andhra Pradesh
...income and expenses daily. Analyze and validate traders profit and loss statement daily. Analyze and validate position market values daily. Post accounting...
1 day ago in Kitjob_inReport -
Fund Accounting, Associate 2 - [TJ-272]
State Street Hyderabad, Andhra Pradesh
...income and expenses daily. Analyze and validate traders' profit and loss statement daily. Analyze and validate position market values daily. Post accounting...
2 days ago in Kitjob_inReport -
XRR-509 - Fund Accounting, Associate 2
Currenex State Street Trust Secunderabad, Hyderabad, Andhra Pradesh
...income and expenses daily. Analyze and validate traders profit and loss statement daily. Analyze and validate position market values daily. Post accounting...
2 days ago in Kitjob_inReport -
Accountant 2, Fund Accounting - E-421
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 -
[PG-039] Accountant 2, Fund Accounting
new Only for registered members Hyderabad, Andhra Pradesh
Job summary Provide and ensure timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction fro
1 day ago in Kitjob_inReport -
[DG293] Asset Manager - Fund Accounting - Senior Manager
Currenex State Street Trust Secunderabad, Hyderabad, Andhra Pradesh
Job Description 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
2 days ago in Kitjob_inReport -
AOX699 | Asset Manager - Fund Accounting - Senior Manager
new Currenex State Street Trust Hyderabad, Andhra Pradesh
Job Description Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily servi
1 day ago in Kitjob_inReport
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