82 fund accounting job offers in Hyderabad, Telangana
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Accountant 2, Fund Accounting
new IQ-EQ Hyderabad, Telangana
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 Talent.comReport -
Accountant 1, Fund Accounting
new IQ-EQ Hyderabad, Telangana
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 Talent.comReport -
Assistant Manager, Fund Accounting
new IQ-EQ Hyderabad, Telangana
...workings along with notices and release to respective investors To facilitate and assist with conversion of Private Equity Funds from other accounting...
1 day ago in Talent.comReport -
Assistant Manager, Fund Accounting
new IQ-EQ Hyderabad, Telangana
...workings along with notices and release to respective investors. To facilitate and assist with conversion of Private Equity Funds from other accounting...
20 h 58 minutes ago in Talent.comReport -
Alternative Fund Services - Private Equity - Vice President...
new Hyderabad, Telangana
Job Description Job title Vice President. Alternative Fund Services. Private Equity Short description Join a team of passionate and dedicated professionals...
1 day ago in JobleadsReport -
Cost Accounting Manager
new Hindustan Feeds Hyderabad, Telangana +106 locations
...Fund 4. Bonus 5. Gratuity 6. Leaves 7. Paid Holiday 8. Annual performance based increments 9. Other various Welfare facilities Contact Information: Please...
1 day ago in JobrapidoReport -
Alternative Ops Fund Accounting- Senior Associate
new 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)...
20 h 47 minutes ago in Talent.comReport -
Private Equity Fund Accounting - Assistant Vice President
new State Street Hyderabad, Telangana
Job Description Who We Are Looking For. Minimum of 10-15 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and...
20 h 58 minutes ago in Talent.comReport -
Private Equity Fund Accounting - Assistant Vice President
new State Street Hyderabad, Telangana
Who we are looking for. Minimum of 10-15 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational skills. E2E...
20 h 52 minutes ago in Talent.comReport -
Asset Manager - Fund Accounting - Manager
new State Street Hyderabad, Telangana
...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...
1 day ago in Talent.comReport -
Alternative Fund Services - Private Equity - Vice President...
new Hyderabad, Telangana
Job title Vice President. Alternative Fund Services. Private Equity Short description Join a team of passionate and dedicated professionals in Alternative...
1 day ago in JobleadsReport -
Assistant Vice President / Deputy Vice President - Operation
new KFin Technologies Hyderabad, Telangana +1 Location
...structured governance (dashboards, reviews, CAPAs) with Team and stake holders2) Risk, Compliance & ControlEnsure adherence to SEBI guidelines, KYC/AML, Fund...
1 day ago in WhatjobsReport -
Real estate private equity fund accounting
new Anonymous Hyderabad, Telangana
...and data. Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and
20 h 44 minutes ago in Talent.comReport -
Alternative Ops Fund Accounting - Senior Manager
new State Street Hyderabad, Telangana
Who we are looking for CP Centralized Pricing process Manager who will be a part of SS State Street AIS Alternatives Investment Services AIAS Alternative Invest
20 h 46 minutes ago in Talent.comReport -
Alternative Ops Fund Accounting - Manager
State Street Hyderabad, Telangana
Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternat
3 days ago in Talent.comReport -
Alternative Ops Fund Accounting - Manager
new Currenex State Street Trust Company 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,
20 h 52 minutes ago in Talent.comReport -
JP Morgan Chase - Vice President - Private Equity...
new Hyderabad, Telangana
Overview Vice President. Alternative Fund Services. Private Equity Short description Join a team of passionate and dedicated professionals in Alternative...
1 day ago in JobleadsReport -
Treasury Analyst
TransFi Hyderabad, Telangana
...accounting or financial reconciliation concepts. Understanding of market operations, liquidity management, or payments. Why Join TransFi Opportunity to...
3 days ago in JobrapidoReport -
Investment Fund Operations Lead
Career Guideline Hyderabad, Telangana
...interest allocations in accordance with the Fund documentation. Interested Candidates Contact HR Contact No: +91. 8655884--- Email ID: ----@careerguideline.com
4 days ago in Talent.comReport -
Principal Fund Accountant
new SS&C Technologies Holdings Hyderabad, Telangana +1 Location
Job Description SS&C: Managed Operations – Fund Accounting Specialist SS&C is seeking Fund Accounting specialist to join its Managed Operations – Shadow...
20 h 50 minutes ago in Talent.comReport -
Fund Accountant, Real Estate
new Alter Domus Hyderabad, Telangana
...fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities You possess team...
20 h 47 minutes ago in Talent.comReport -
Senior Fund Accountant
new SS&C Technologies Holdings Hyderabad, Telangana
...will include (but are not limited to): Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund...
20 h 46 minutes ago in Talent.comReport -
Maruti Ispat & Energy – Chief Financial Officer – CA
new Hyderabad, Telangana
...Cell phone reimbursement Health insurance Provident Fund Schedule: Day shift Supplemental Pay: Yearly bonus CFO Experience: 5 years (Required) #J-18808-Ljbffr
1 day ago in JobleadsReport -
Private Equity-Team Leader
Career Guideline Hyderabad, Telangana +1 Location
...interest allocations in accordance with the Fund documentation. Interested Candidates Contact HR Contact No: +91. 8655884---Email ID: ----@careerguideline.com
20 days ago in WhatjobsReport -
JP Morgan Chase - Vice President - Fund Service...
JP Morgan Chase Hyderabad, Telangana +1 Location
Description: Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to...
4 days ago in Talent.comReport
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