44 fund accounting job offers in Hyderabad, Telangana

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  • Private Equity Fund, Senior Associate 1

    new RSM Hyderabad, Telangana

    ...personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Preparing complex Private Equity, Hedge Fund...
    9 h 47 minutes ago in Talent.com

    Report
  • Fund Administration & Oversight Lead Analyst

    Franklin Templeton Hyderabad, Telangana

    ...and operational standpoint What are the ongoing responsibilities of Fund Administration & Oversight Lead Analyst? Review of monthly and quarterly NAV packages
    2 days ago in Talent.com

    Report
  • Tax Manager 1, Financial Services - Hedge Fund

    new RSM Hyderabad, Telangana  +2 locations

    ...professionally. There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detailed review and analysis of complex Hedge Fund...
    1 day ago in Talent.com

    Report
  • Manager, Deal Structure Accounting

    new OakTree Hyderabad, Telangana

    ...Strong knowledge of private credit or private equity fund strategies/investments. Superior written and verbal communication skills with the ability to work
    23 h 49 minutes ago in Talent.com

    Report
  • Sr Accountant - GRE Accounting

    new OppenheimerFunds Distributor Hyderabad, Telangana

    ...trained on relevant structures and processes Allocate additional time to Real Estate transactions, focusing on sales and REIT testing due to increased fund...
    1 day ago in Talent.com

    Report
  • Engagement Specialist

    new SS&C Technologies Holdings Hyderabad, Telangana  +2 locations

    Job Description As a Hedge Fund specialist, the candidate will be in a client facing role performing shadow reconciliations and accounting services in...
    9 h 41 minutes ago in Talent.com

    Report
  • Associate Manager - Finance & Accounts

    new Antal International Hyderabad, Telangana

    Job Description Roles & Responsibilities: The role needs to have sound knowledge of accounting concepts for accurately and timely preparation/review of...
    9 h 53 minutes ago in Talent.com

    Report
  • Head of Finance

    new Michael Page Hyderabad, Telangana

    ...fund-raising. Strong knowledge of financial regulations, compliance, and corporate governance. Exceptional analytical and problem-solving abilities...
    9 h 48 minutes ago in Talent.com

    Report
  • Executive – Finance & Accounts

    new Sathguru Management Consultants Hyderabad, Telangana

    ...MBA (Finance), CA (Qualified / Semi Qualified) Employment Type:: Full Time Location: Hyderabad Job Responsibilities: Manage the day to day accounting...
    17 h 55 minutes ago in Talent.com

    Report
  • Manager - Geneva Consultant

    new SS&C Technologies Holdings Hyderabad, Telangana

    ...accounting, and financial instruments. Experience with SDLC and Agile delivery methodologies. Strong knowledge of security best practices in software...
    17 h 58 minutes ago in Talent.com

    Report
  • Associate Financial Analyst, Daily Validation

    new Ascensus Hyderabad, Telangana

    ...and monitoring of aging items. Modifying and adding to reporting for new measurements and to measure quality Trade Reconciliation of Trade Platform Accounting...
    18 h 2 minutes ago in Talent.com

    Report
  • Senior Manager, Compensation Operations

    new OakTree Hyderabad, Telangana

    ...Accounting, Treasury, and Finance; Preparing and analyzing employees’ total assets under management (AUM) and Oaktree executives’ and directors’ capital...
    1 day ago in Talent.com

    Report
  • SAP Worksoft

    new Anicalls (Pty) Hyderabad, Telangana  +1 Location

    ...SAP systems. PriorExperiencee supporting Army General Fund Enterprise Business System (GFEBS) is a plus. Ability to support business travel, if requested.
    Gross/year: ₹ 12 lakhs
    9 h 50 minutes ago in Talent.com

    Report
  • Real Estate Funds & Real Estate Investment Trust Manager

    new RSM Hyderabad, Telangana  +1 Location

    ...specialization a plus Ability to handle multiple tasks simultaneously Experience preparing or reviewing accounting for income taxes in accordance with ASC
    9 h 46 minutes ago in Talent.com

    Report
  • Registrar and Transfer Agent -RTA For a leading AMC

    new Skill Ventory Hyderabad, Telangana

    ...Distribution Statements etc Addons Settle the equity, debt, G-sec and repo/ CBLO trades through STP, FIMMDA reporting and inform DB custody and DB fund...
    9 h 56 minutes ago in Talent.com

    Report
  • Tax Supervisor 1, Financial Services/ Asset Management

    new RSM Hyderabad, Telangana

    ...There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detail review and analysis of complex Private Equity & Hedge Fund...
    23 h 50 minutes ago in Talent.com

    Report
  • Tax Manager 1, Financial Services/ Asset Management

    new RSM Hyderabad, Telangana  +2 locations

    ...There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund...
    9 h 43 minutes ago in Talent.com

    Report
  • Tax Supervisor 1- SALT Asset Management

    new RSM Hyderabad, Telangana

    ...there’s nowhere like RSM. Responsibilities: Manage and supervise completion of state tax compliance for pass-through entities (Asset Management/Investment Fund...
    9 h 47 minutes ago in Talent.com

    Report
  • SALT Asset Management, Supervisor 1

    new RSM Hyderabad, Telangana  +1 Location

    ...there’s nowhere like RSM. Responsibilities: Manage and supervise completion of state tax compliance for pass-through entities (Asset Management/Investment Fund...
    18 h 4 minutes ago in Talent.com

    Report
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44 fund accounting job offers in Hyderabad, Telangana

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