46 fund accounting job offers in Hyderabad, Andhra Pradesh
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Manager, Fund Accounting (Hyderabad)
new IQ-EQ Hyderabad, Andhra Pradesh
...accounting and administration processes of complex clients and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and...
1 day ago in Kitjob_inReport -
Manager, Fund Accounting (Hyderabad)
new IQ-EQ Hyderabad, Andhra Pradesh
...accounting and administration processes of complex clients and conduct all work in accordance with IQ-EQ India Global Client Delivery s policies and...
12 h 30 minutes ago in Kitjob_inReport -
Manager, Fund Accounting (Hyderabad)
new IQ-EQ 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...
1 day ago in Kitjob_inReport -
Insurance Fund Accounting (Hyderabad)
new State Street Hyderabad, Andhra Pradesh
...as well as other Shared Service teams COE s outsource locations Client Operations and other business units to ensure seamless processing according to the fund...
12 h 25 minutes ago in Kitjob_inReport -
Manager, Fund Accounting (Hyderabad)
new 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...
1 day ago in Kitjob_inReport -
Private Equity Fund Accounting (Hyderabad)
new State Street Hyderabad, Andhra Pradesh
...quarter to quarter. Review the general ledger for various fund entitiesReview supporting work papers for financial statements, portfolio schedules and capital
1 day ago in Kitjob_inReport -
Alternative Ops Fund Accounting (Hyderabad)
new State Street 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
20 h 25 minutes ago in Kitjob_inReport -
Private Equity Fund Accounting (Hyderabad)
new State Street Hyderabad, Andhra Pradesh
...LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for. Minimum of 10-15 years of related Private Equity and/or Fund...
1 day ago in Kitjob_inReport -
Fund Accounting, Associate 2 (Hyderabad)
new State Street Hyderabad, Andhra Pradesh
...Accounting Economics Finance Technical or related field preferred Proficient with Microsoft Office Products Excel Word Comfortable working in Night shifts...
1 day ago in Kitjob_inReport -
Fund Accounting, Associate 2 (Hyderabad)
new State Street Hyderabad, Andhra Pradesh
...Accrue income and expenses daily Analyze and validate traders profit and loss statement daily Analyze and validate position market values daily Post accounting...
23 h 5 minutes ago in Kitjob_inReport -
Senior Supervisor - Fund Accounting (Hyderabad)
new 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...
1 day ago in Kitjob_inReport -
Accountant 3, Fund Accounting (Hyderabad)
new IQ-EQ Hyderabad, Andhra Pradesh
Company DescriptionABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and...
1 day ago in Kitjob_inReport -
Accountant 2, Fund Accounting (Hyderabad)
new IQ-EQ Hyderabad, Andhra Pradesh
...and specific client reporting Qualifications Qualifications and Experience Required for this Role Essential Bachelor s degree in accounting or a related fiel
12 h 15 minutes ago in Kitjob_inReport -
Fund Accounting with Investment Bank (Hyderabad)
new Skill Ventory Hyderabad, Andhra Pradesh
Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
23 h 26 minutes ago in Kitjob_inReport -
Accountant 2, Fund Accounting (Hyderabad)
new IQ-EQ 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...
1 day ago in Kitjob_inReport -
Alternative Ops Fund Accounting (Hyderabad)
new State Street Hyderabad, Andhra Pradesh
Job Description Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment Services,
12 h 29 minutes ago in Kitjob_inReport -
Accountant 1, Fund Accounting (Hyderabad)
new IQ-EQ 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...
1 day ago in Kitjob_inReport -
Private Equity Fund Accounting Professional (Real Estate...
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
20 h 32 minutes ago in Kitjob_inReport -
Alternative Ops Fund Accounting, Senior Associate...
new State Street Hyderabad, Andhra Pradesh
...Fund Administration. Knowledge of ifrs and / or usgaap. Experienced in preparing general ledger and financial statements. Secondary Skills (Good to Have)...
1 day ago in Kitjob_inReport -
Alternative Ops Fund Accounting- Senior Associate...
new State Street 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. Assist...
12 h 16 minutes ago in Kitjob_inReport -
Real Estate Private Equity Fund Accounting (Hyderabad)
new CES Hyderabad, Andhra Pradesh
...have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, strong written and verbal communication skills, as well as exper
1 day ago in Kitjob_inReport
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