47 fund accounting job offers in Hyderabad, Andhra Pradesh
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Fund Accounting - Senior Associate | [TLA424]
Mygwork Hyderabad, Andhra Pradesh
This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not cont
6 days ago in Kitjob_inReport -
Fund Accounting - Senior Associate | [F060]
Mygwork Hyderabad, Andhra Pradesh
This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not cont
5 days ago in Kitjob_inReport -
(NN52) | Fund Accounting - Senior Associate
Mygwork Hyderabad, Andhra Pradesh
This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not cont
5 days ago in Kitjob_inReport -
(I319) | Fund Accounting Lead/controller Private Equity
Only for registered members Hyderabad, Andhra Pradesh
Job summary We are seeking an experienced and detail-oriented Fund Accountant/Controllers for Private Equity to oversee end to end Fund Accounting operations...
6 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting - Manager - (SL-706)
Mygwork Hyderabad, Andhra Pradesh
...Accounting of Re-valuation of assets and preparation of schedule Maintenance of various entities books of accounts both Book side and Market side Assisting...
6 days ago in Kitjob_inReport -
IB397 | Alternative Ops Fund Accounting - Manager
Mygwork Hyderabad, Andhra Pradesh
...with teams and management across the organization on various projects, oversight, committees, KPIs, etc. Why this role is important to usFund Accounting...
6 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting - Manager UU084
Mygwork Hyderabad, Andhra Pradesh
...with teams and management across the organization on various projects, oversight, committees, KPIs, etc. Why this role is important to usFund Accounting...
5 days ago in Kitjob_inReport -
Senior Manager- Fund Accounting (XPX-440)
Apex Group Hyderabad, Andhra Pradesh
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
4 days ago in Kitjob_inReport -
(VT-227) - Senior Manager- Fund Accounting
Only for registered members Hyderabad, Andhra Pradesh
Job summary The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers...
5 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting - G-426
Only for registered members Hyderabad, Andhra Pradesh
Job summary Job Description Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and...
6 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting - Manager [NL813]
Mygwork Hyderabad, Andhra Pradesh
This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not cont
6 days ago in Kitjob_inReport -
(CRB026) - Alternative Ops Fund Accounting - Manager
Mygwork Hyderabad, Andhra Pradesh
This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not cont
6 days ago in Kitjob_inReport -
Fund Accounting - Senior Associate (MR-135)
Mygwork Hyderabad, Andhra Pradesh
This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not cont
5 days ago in Kitjob_inReport -
Private Credit Fund Accounting - Manager/AVP/VP | (OTK-148...
CES Hyderabad, Andhra Pradesh
...Cash Reconciliation, Expense Reimbursement Has worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOsExposure to Loan Accounting including
3 days ago in Kitjob_inReport -
UJ-524 - Private Credit Fund Accounting - Manager/AVP/VP
CES Hyderabad, Andhra Pradesh
Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
2 days ago in Kitjob_inReport -
Private Credit Fund Accounting - Manager/AVP/VP QI140
CES Hyderabad, Andhra Pradesh
Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
6 days ago in Kitjob_inReport -
Private Credit Fund Accounting - Manager/AVP/VP [UN230]
CES Hyderabad, Andhra Pradesh
Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
2 days ago in Kitjob_inReport -
Private Credit Fund Accounting - Manager/AVP/VP (EG-891)
CES Hyderabad, Andhra Pradesh
...Expense ReimbursementHas worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOsExposure to Loan Accounting including JE's – Interest
6 days ago in Kitjob_inReport -
Private Credit Fund Accounting - Manager/AVP/VP | (TRB-60)
CES Hyderabad, Andhra Pradesh
Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
7 days ago in Kitjob_inReport -
(R-604) Private credit fund accounting - manager/avp/vp
CES Hyderabad, Andhra Pradesh
Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
6 days ago in Kitjob_inReport -
Controllers - AWM[Public] Fund Accounting - Vice President...
Goldman Sachs Secunderabad, Hyderabad, Andhra Pradesh
Job Description Report this job CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, a
6 days ago in Kitjob_inReport -
A204 - Controllers - AWM[Public] Fund Accounting - Vice...
Goldman Sachs Secunderabad, Hyderabad, Andhra Pradesh
Job Description Report this job CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, a
6 days ago in Kitjob_inReport
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