36 fund accounting job offers in Hyderabad, Andhra Pradesh
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Accountant 3, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and...
3 days ago in MonsterReport -
Accountant 3, Fund Accounting
new Confidential Hyderabad, Andhra Pradesh
ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of...
1 day ago in MonsterReport -
Private Equity Fund Accounting - Manager
Coforge Hyderabad, Andhra Pradesh
Job Title: Private Equity Fund Accounting. Manager Key skills: Private Equity, Hedge Funds, Journal Entries. Experience: 10. 18 Years Job location: Hyderabad...
5 days ago in AdzunaReport -
Private Equity Fund Accounting - Manager
new Coforge Hyderabad, Andhra Pradesh
Job Title: Private Equity Fund Accounting. ManagerKey skills: Private Equity, Hedge Funds, Journal Entries. Experience: 10. 18 YearsJob location...
18 h 17 minutes ago in WhatjobsReport -
Real Estate Private Equity Fund Accounting
new CES Hyderabad, Andhra Pradesh +1 Location
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
18 h 43 minutes ago in WhatjobsReport -
Specialist - Fund Accounting
Confidential Hyderabad, Andhra Pradesh +2 locations
We are seeking a detail-oriented Specialist. Fund Accounting to join our team in India. The ideal candidate will play a crucial role in maintaining accurate...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Private Credit Fund Accounting - Team...
CES Hyderabad, Andhra Pradesh +1 Location
...Cash Reconciliation, Expense ReimbursementHas worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOsExposure to Loan Accounting including
3 days ago in WhatjobsReport -
Manager, Fund accounting
Confidential Hyderabad, Andhra Pradesh
...reporting, or related field with at least 1-2 years leadership experience Strong understanding of fund accounting processes, regulatory compliance, and
20 days ago in MonsterReport -
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...
14 days ago in AdzunaReport -
Supervisor - Fund Accounting
Confidential Hyderabad, Andhra Pradesh +3 locations
Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...and take initiative Team player. Energetic and enthusiastic Familiarity with financial and accounting reporting systems Strong computer and spreadsheet skills
30+ days ago in MonsterReport -
Accountant 1, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of...
Gross/year: ₹ 7.19 lakhs
16 days ago in MonsterReport -
Accountant 3, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of...
17 days ago in MonsterReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of...
28 days ago in MonsterReport -
Controllers - AWM[Public] Fund Accounting - Vice President
Confidential Hyderabad, Andhra Pradesh
We are seeking a highly skilled Vice President for the Controllers. AWM[Public] Fund Accounting team in India. The ideal candidate will have extensive...
Gross/year: ₹ 11 lakhs
30+ days ago in MonsterReport -
Controllers - AWM[Private] Fund Accounting - Associate
Confidential Hyderabad, Andhra Pradesh
Description We are seeking an Associate for our Controllers. AWM[Private] Fund Accounting team. The ideal candidate will be responsible for managing the...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Senior Associate- Real Assets Fund Accounting
Confidential Hyderabad, Andhra Pradesh
Job specification Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. Performs Net Assets Value calculations and...
Gross/year: ₹ 11.5 lakhs
30+ days ago in MonsterReport -
Alternative Operations Fund Accounting, Associate 2
Confidential Hyderabad, Andhra Pradesh
Who We Are Looking For A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. We are a...
11 days ago in MonsterReport -
Private Equity Fund Accounting - Team Leader
Confidential Hyderabad, Andhra Pradesh
Job Title: Private Equity Fund Accounting. Team Leader Keyskills: Private Equity, Head Funds, Journal Entires Experience: 8.15 Years Job location: Hyderabad...
23 days ago in MonsterReport -
Team Lead - Fund Accounting - Hyderabad
Confidential 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...
30+ days ago in MonsterReport -
Controllers - AWM[Public] Fund Accounting - Vice President
Confidential Hyderabad, Andhra Pradesh
We're a team of specialists charged with managing the firm s liquidity, capital, and risk, and providing the overall financial control and reporting functions.
Gross/year: ₹ 18 lakhs
30+ 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 -
Controllers - AWM[Private] Fund Accounting - Associate
Confidential Hyderabad, Andhra Pradesh
CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting - Manager
Confidential 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
30+ days ago in MonsterReport -
Manager, Fund Accounting (Hyderabad)
IQ-EQ Hyderabad, Andhra Pradesh
...and enthusiastic Familiarity with financial and accounting reporting systems Strong computer and spreadsheet skills SOX and internal controls experience
4 days ago in Kitjob_inReport
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