40 fund accounting job offers in state of Andhra Pradesh
1-25 of 40 jobs
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Real Estate Fund Accounting
new CES Hyderabad, Andhra Pradesh
Greetings from CES! We’re currently looking for a Senior Analyst/Team Leader/AM. Real Estate Fund Accounting and I think you could be a good fit. We are...
1 day ago in WhatjobsReport -
Private Credit Fund Accounting - Manager/AVP/VP
CES Hyderabad, Andhra Pradesh +1 Location
...ReimbursementHas worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOsExposure to Loan Accounting including JE's – Interest Accruals,
2 days ago in WhatjobsReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
29 days ago in Monster India PREMIUMReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
28 days ago in Monster India PREMIUMReport -
Accountant 2, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
30+ days ago in MonsterReport -
Accountant 2, 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...
Gross/year: ₹ 8 lakhs
24 days ago in Monster India PREMIUMReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. To facilitate conversion of Private Equity Funds from other accounting...
Gross/year: ₹ 14 lakhs
24 days ago in Monster India PREMIUMReport -
Sr. Associate, Fund Accounting Job in Invesco at Hyderabad...
Hyderabad, Andhra Pradesh
Apply to Sr. Associate, Fund Accounting Job in Invesco at Hyderabad. Find related Sr. Associate, Fund Accounting and BFSI Industry Jobs in Hyderabad 2 to 6...
30+ days ago in shineReport -
Accountant 1, 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...
Gross/year: ₹ 4 lakhs
24 days ago in Monster India PREMIUMReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. To facilitate conversion of Private Equity Funds from other accounting...
28 days ago in Monster India PREMIUMReport -
Sr. Associate, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...accounting, analytical and problem solving skills Highly adaptable, flexible and forward-thinking; result oriented With high learning ability and positive...
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...
29 days ago in Monster India PREMIUMReport -
Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
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 production activ
17 days ago in MonsterReport -
Sr Associate - GRE Fund Accounting Job in Invesco at...
Hyderabad, Andhra Pradesh
Apply to Sr Associate. GRE Fund Accounting Job in Invesco at Hyderabad. Find related Sr Associate. GRE Fund Accounting and BFSI Industry Jobs in Hyderabad 2...
30+ days ago in shineReport -
Fund Accounting - Senior Associate
Confidential Hyderabad, Andhra Pradesh
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,
19 days ago in MonsterReport -
Controllers - AWM[Public] Fund Accounting - Vice President
Confidential Hyderabad, Andhra Pradesh
...with fund administrators and auditors Strong analytical skills and detail oriented Lead a team of professionals focused on NAV and financial statements reviews
Gross/year: ₹ 12.5 lakhs
16 days ago in Monster India PREMIUMReport -
Real Asset Fund Accounting - Senior Associate
Confidential Hyderabad, Andhra Pradesh
Job Description For Senior Associate – Real Assets Job Title: Senior Associate – Real Assets Reports to: Officer and above Department: Fund Accounting...
30+ days ago in MonsterReport -
Real Asset Fund Accounting - Senior Associate
Confidential Hyderabad, Andhra Pradesh
...equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return. Expect to have training skills to new joiners
Gross/year: ₹ 6.5 lakhs
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Manager
Confidential Hyderabad, Andhra Pradesh
...accounting / financial services related environment. Candidate with CFA, ACCA would a plus Candidate with Advent Geneva experience/Project management...
30+ days ago in Monster India PREMIUMReport -
State Street Hiring For Fund Accounting & Administration...
State Street Hyderabad, Andhra Pradesh
...and ensure compliance with operational and accounting proceduresCoordination of annual audit and tax return preparation with external accounting firms
1+ years ago in sarkariresults360Report -
Asset Manager - Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services). Expense Administration involving Budgets and Invoice preparation...
23 days ago in MonsterReport -
Asset Manager - Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh +1 Location
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 production activ
23 days ago in MonsterReport -
Asset Manager - Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
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 production activ
23 days ago in Monster India PREMIUMReport -
Vice President Private Equity Fund Accounting
Confidential Hyderabad, Andhra Pradesh +1 Location
Job Description Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80...
30+ days ago in MonsterReport -
Controllers - AWM[Private] Fund Accounting - Vice President...
Confidential Hyderabad, Andhra Pradesh
...closely with fund administrators and auditors Strong analytical skills and detail oriented Lead a team of professionals focused on NAV and financial statements
30+ days ago in MonsterReport
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