34 fund accounting job offers in state of Andhra Pradesh
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Fund Accounting(Private Equity)
new Venpa Global Hyderabad, Andhra Pradesh
...Banking / M&A Functional Area: Not Specified Role/Responsibilies: Fund Accounting(Private Equity) Contact Details: Company: Venpa Global Location(s): Hyderabad
1 day ago in jobvertise.comReport -
Fund Accounting - Senior Associate
Confidential 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
3 days ago in MonsterReport -
Asset Manager - Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
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
4 days ago in MonsterReport -
Fund Accounting, Associate 2
Confidential Hyderabad, Andhra Pradesh
...gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting...
25 days ago in MonsterReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Ability to be proactive and take initiative Team player. Energetic and enthusiastic Familiarity with financial and accounting reporting systems Strong computer
17 days ago in MonsterReport -
Fund Accounting(Private Equity) Job in Venpa Global...
new Hyderabad, Andhra Pradesh
Apply to Fund Accounting(Private Equity) Job in Venpa Global Technologies Private Limited at Hyderabad. Find related Fund Accounting(Private Equity) and...
1 day ago in shineReport -
Director, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
Company Description IQ-EQ is a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and...
30+ days ago in MonsterReport -
Accountant 3, Fund Accounting
Confidential 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...
30+ days ago in MonsterReport -
Senior Associate, Fund Accounting
Confidential Hyderabad, Andhra Pradesh +2 locations
Strategic Focus Support senior leadership in the adoption and execution of accounting review standards and best practices. Continuous improvement focus...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh +2 locations
...to enhance team efficiency. Support senior leadership in adoption and execution of overall strategy as well as operational delivery encompassing accounting...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Accountant 3, Fund Accounting
Confidential 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...
12 days ago in MonsterReport -
Executive - Fund Accounting
Confidential Hyderabad, Andhra Pradesh +2 locations
Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date...
19 days ago in MonsterReport -
Alternative Operation Fund Accounting, Associate 2
Confidential Hyderabad, Andhra Pradesh
...GD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting...
30+ days ago in MonsterReport -
Private Equity Fund Accounting - Team Lead
Confidential Hyderabad, Andhra Pradesh
Role Summary & Role Description Minimum of 5-8 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational...
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting, Senior Associate
Confidential Hyderabad, Andhra Pradesh
...Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial statements. Secondary Skills (Good To Have)...
18 days ago in MonsterReport -
Alternative Ops Fund Accounting, Associate 2
Confidential Hyderabad, Andhra Pradesh
Who We Are Looking For Oversee Structure Finance. Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with...
30+ days ago in MonsterReport -
Manager, Fund Accounting (Opportunistic Credit)
Confidential Hyderabad, Andhra Pradesh
...administrators Performing other tasks as required. Qualifications Minimum 8 years relevant accounting or audit experience within Big Four public accounting
29 days ago in MonsterReport -
Fund Accounting & Administration- Manager
Confidential Hyderabad, Andhra Pradesh
Job Description Who we are looking for Required CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment
30+ days ago in MonsterReport -
Fund Accounting & Administration- Team Lead
Confidential Hyderabad, Andhra Pradesh
...accounting for Alternative Investments Excellent organizational, interpersonal and service-oriented skills required Proven ability to lead a team and...
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting- Senior Associate
Confidential Hyderabad, Andhra Pradesh
...in finance, accounting, or a related discipline. MBA, CFA, or CPA is a plus 3+ years of experience working in Alternative Investments. Proven expertise in
30+ days ago in MonsterReport -
Asset Manager - Fund Accounting - Senior Manager
Confidential Hyderabad, Andhra Pradesh +1 Location
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
20 days ago in MonsterReport -
Alternative Ops Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
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
28 days ago in MonsterReport -
Senior Manager, Closed-end Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...process. Assisting with other projects as necessary. Experience And Skills Required Minimum 5 years of relevant accounting or audit experience in public
30+ days ago in MonsterReport -
Alternative Operation Fund Accounting, Associate - State...
Confidential Hyderabad, Andhra Pradesh
...GD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting...
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting, Associate - State Street...
Confidential Hyderabad, Andhra Pradesh
Who we are looking for: Oversee Structure Finance. Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with...
30+ days ago in MonsterReport
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