13 fund accounting job offers in Hyderabad, Telangana

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  • Real Estate Private Equity Fund Accounting

    CES Hyderabad, Telangana

    ...Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and training
    6 days ago in Jobrapido

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  • Private Credit Fund Accounting - Team...

    CES Hyderabad, Telangana

    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...
    30+ days ago in Jobrapido

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  • Manager, Fund Accounting

    new IQ-EQ Hyderabad, Telangana

    Job Description LOB Financial Services DESIGNATION Manager, Fund Accounting JOB LOCATION Hyderabad JOB RESPONSIBILITIES Financial Accounting & Reporting Day...
    1 day ago in Talent.com

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  • Real Estate Investment Fund Accounting Professional

    CES Hyderabad, Telangana

    ...Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and training
    4 days ago in Talent.com

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  • Private Credit Fund Accounting Manager

    CES Hyderabad, Telangana

    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...
    3 days ago in Talent.com

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  • Private Credit Fund Accounting - Team...

    CES Hyderabad, Telangana  +1 Location

    ...Cash Reconciliation, Expense ReimbursementHas worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOsExposure to Loan Accounting including
    7 days ago in Whatjobs

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  • Private Equity Fund Accounting Lead/Manager

    Career Guideline Hyderabad, Telangana

    ...packages, Waterfall/ Management. Fees, Investor and Investment Accounting, Interested candidates contact HR Hema@9136535---/ ---------@careerguideline.com
    3 days ago in Talent.com

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  • Alternative Ops Fund Accounting, Senior Associate

    State Street Hyderabad, Telangana

    ...Fund Administration. Knowledge of ifrs and / or usgaap. Experienced in preparing general ledger and financial statements. Secondary Skills (Good to Have)...
    3 days ago in Talent.com

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  • Fund Accounting & Administration- Manager

    new State Street Hyderabad, Telangana

    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,
    1 day ago in Talent.com

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  • Asset Manager - Fund Accounting - Senior Manager

    new State Street Hyderabad, Telangana

    Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and
    1 day ago in Talent.com

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  • Insurance Fund Accounting - Senior Associate

    new State Street Hyderabad, Telangana

    The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations,
    1 day ago in Talent.com

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  • Private Credit Fund Accounting Senior Manager

    CES Hyderabad, Telangana

    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 Talent.com

    Report
  • SS&C GlobeOp - Associate Director - Fund Accounting...

    SS&C GlobeOp Hyderabad, Telangana

    ...and senior staff). Deep knowledge of partnership accounting, investor allocations, fee structures, and performance waterfalls. Proficiency in fund accounting
    11 days ago in Talent.com

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