38 fund accounting job offers in Hyderabad, Andhra Pradesh
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Fund Accounting Director
new Career Zoom Pte. Hyderabad, Andhra Pradesh +107 locations
...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
11 h 47 minutes ago in Talent.comReport -
Real Estate Private Equity Fund Accounting
new CES Hyderabad, Andhra Pradesh +107 locations
...and data. Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and
11 h 44 minutes ago in Talent.comReport -
Fund Accounting Director
new Career Zoom Pte. Hyderabad, Andhra Pradesh +105 locations
...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
1 day ago in WhatjobsReport -
Fund Accounting Director
Career Zoom Pte. Hyderabad, Andhra Pradesh
...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
2 days ago in JobrapidoReport -
Alternative Operations Fund Accounting, Associate 1
Confidential Hyderabad, Andhra Pradesh
Job Description Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services...
6 days ago in MonsterReport -
Real Estate Private Equity Fund Accounting
CES Hyderabad, Andhra Pradesh
...and data. Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and
2 days ago in JobrapidoReport -
Real Estate Private Equity Fund Accounting
new CES Hyderabad, Andhra Pradesh +105 locations
...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 -
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 -
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...
30+ days ago in MonsterReport -
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...
26 days ago in MonsterReport -
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 -
Private Equity Fund Accounting - Team Leader
Coforge Hyderabad, Andhra Pradesh
Job Title: Private Equity Fund Accounting. Team Leader Keyskills: Private Equity, Hedge Funds, Journal Entires Experience: 8.15 Years Job location: Hyderabad...
22 days ago in AdzunaReport -
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
12 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...
8 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 -
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...
8 days ago in AdzunaReport -
Controllers - AWM[Public] Fund Accounting - Vice President
Confidential Hyderabad, Andhra Pradesh
...with fund administrators and auditors Strong analytical skills and detail oriented Lead a team of professionals focused on NAV and financial statements reviews
Gross/year: ₹ 12.5 lakhs
30+ 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...
26 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...
30+ 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...
21 days ago in MonsterReport -
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)...
27 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
30+ days ago in MonsterReport
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