32 fund accounting job offers in state of Andhra Pradesh

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  • Real Estate Fund Accounting

    CES Hyderabad, Andhra Pradesh  +1 Location

    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...
    10 days ago in Whatjobs

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  • 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
    30+ days ago in Monster India PREMIUM

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  • 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
    30+ days ago in Monster India PREMIUM

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  • 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
    30+ days ago in Monster India PREMIUM

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  • 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,
    30+ days ago in Monster India PREMIUM

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  • 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
    30+ days ago in Monster

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  • Private Credit Fund Accounting - Manager/AVP/VP

    CES Hyderabad, Andhra Pradesh

    Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
    12 days ago in Whatjobs

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  • 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
    30+ days ago in Monster India PREMIUM

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  • 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
    30+ days ago in Monster India PREMIUM

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  • 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...
    30+ days ago in Monster India PREMIUM

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  • 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
    30+ days ago in Monster India PREMIUM

    Report

  • 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 sarkariresults360

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  • State Street Hiring For Mutual Fund Accounting...

    State Street Hyderabad, Andhra Pradesh

    ...Accounting, Economics, Finance, Technical or related field preferred. Proficient with Microsoft Office Products (Excel, Word) Location: Hyderabad &...
    1+ years ago in sarkariresults360

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  • State Street Hiring For Mutual Fund Accounting...

    State Street Hyderabad, Andhra Pradesh

    Full Job Description State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors, including in
    30+ days ago in sarkariresults360

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  • State Street Hiring For Mutual Fund Accounting...

    State Street Hyderabad, Andhra Pradesh

    Full Job Description State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors, including in
    1+ years ago in sarkariresults360

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  • Real Estate Fund Accounting (VJ608)

    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...
    2 days ago in Kitjob_in

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  • Real Estate Fund Accounting - (J01)

    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...
    2 days ago in Kitjob_in

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  • (KE775) | Real Estate Fund Accounting

    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...
    2 days ago in Kitjob_in

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  • [G784] - Real Estate Fund Accounting

    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...
    2 days ago in Kitjob_in

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  • (ML468) Supervisor - Fund Accounting

    Only for registered members Hyderabad, Andhra Pradesh

    Job summary The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers...
    4 days ago in Kitjob_in

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  • Manager, Fund Accounting | MRB-452

    Only for registered members Hyderabad, Andhra Pradesh

    ...accounting services is required, preferably in handling private equity. Computer / program knowledge. Intermediate Excel skills such as pivot tables, lookup...
    4 days ago in Kitjob_in

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  • W-183 | Manager, Fund Accounting

    IQ-EQ 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...
    4 days ago in Kitjob_in

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  • [S-165] | Accountant 2, Fund Accounting

    IQ-EQ 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...
    3 days ago in Kitjob_in

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  • Accountant 2, Fund Accounting - (BNF585)

    IQ-EQ 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...
    3 days ago in Kitjob_in

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  • (A940) Private Credit Fund Accounting Leader

    CES Hyderabad, Andhra Pradesh

    Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
    2 days ago in Kitjob_in

    Report

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32 fund accounting job offers in state of Andhra Pradesh

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