36 fund accounting job offers in Hyderabad, Andhra Pradesh

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  • Insurance Fund Accounting (Hyderabad)

    State Street Hyderabad, Andhra Pradesh

    Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Cl
    5 days ago in Kitjob_in

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  • Private Equity Fund Accounting (Hyderabad)

    Coforge Hyderabad, Andhra Pradesh

    Job Title: Private Equity Fund Accounting. Manager Key skills: Private Equity, Hedge Funds, Journal Entries. Experience: Years Job location: Hyderabad Work...
    5 days ago in Kitjob_in

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  • Fund Accounting, Associate 2 (Hyderabad)

    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...
    19 h 25 minutes ago in Kitjob_in

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  • Senior Manager, Fund Accounting (Hyderabad)

    Oaktree Hyderabad, Andhra Pradesh

    ...of relevant accounting or audit experience. Big Four public accounting background is preferred. Strong knowledge of reconciliation and account analysis. Strong
    4 days ago in Kitjob_in

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  • Accountant 3, Fund Accounting (Hyderabad)

    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...
    2 days ago in Kitjob_in

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  • Accountant 3, 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_in

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  • Senior manager, Fund Accounting (Hyderabad)

    Oaktree Capital Management Hyderabad, Andhra Pradesh

    ...local communities through philanthropic initiatives are essential to our culture. For additional information please visit our website at The Senior Accounting...
    6 days ago in Kitjob_in

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  • Private Equity Fund Accounting - Manager (Hyderabad)

    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...
    2 days ago in Kitjob_in

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  • Senior Manager, Fund Accounting - Opportunistic Credit...

    Oaktree Hyderabad, Andhra Pradesh

    ...accounting rules. Solid analytical skills and ability to understand and resolve complex problems; and. Proficiency in Microsoft Excel, Word and PowerPoint...
    3 days ago in Kitjob_in

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  • 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_in

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  • Fs - rc - ms - ey comply and rvs - fund accounting...

    EY Hyderabad, Andhra Pradesh

    ...perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Fund...
    5 days ago in Kitjob_in

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36 fund accounting job offers in Hyderabad, Andhra Pradesh

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