42 fund accounting job offers in state of Andhra Pradesh
1-25 of 42 jobs
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Real estate private equity fund accounting
CES Hyderabad, Andhra Pradesh
...documents and data. Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide
4 days ago in Labor24Report -
Manager, Fund accounting
Confidential Hyderabad, Andhra Pradesh
...reporting, or related field with at least 1-2 years leadership experience Strong understanding of fund accounting processes, regulatory compliance, and
4 days ago in MonsterReport -
Accountant 3, Fund Accounting
new Confidential Hyderabad, Andhra Pradesh
ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of...
1 day ago in MonsterReport -
Private Equity Fund Accounting - Team Leader
Coforge Hyderabad, Andhra Pradesh +1 Location
Job Title: Private Equity Fund Accounting. Team LeaderKeyskills: Private Equity, Hedge Funds, Journal EntiresExperience: 8.15 YearsJob location...
5 days ago in WhatjobsReport -
Real Estate Private Equity Fund Accounting
CES Hyderabad, Andhra Pradesh
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
5 days ago in WhatjobsReport -
Specialist - Fund Accounting
Confidential Hyderabad, Andhra Pradesh +2 locations
We are seeking a detail-oriented Specialist. Fund Accounting to join our team in India. The ideal candidate will play a crucial role in maintaining accurate...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Private Equity Fund Accounting - Team Leader
Coforge Hyderabad, Andhra Pradesh
Job Title: Private Equity Fund Accounting. Team Leader Keyskills: Private Equity, Hedge Funds, Journal Entires Experience: 8.15 Years Job location: Hyderabad...
26 days ago in AdzunaReport -
Vice President - Fund Accounting
Confidential Hyderabad, Andhra Pradesh
In this role, you will be focusing on fund accounting and reporting, covering investor, financial and regulatory aspects for fund structures. You will also...
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Hyderabad, Andhra Pradesh +3 locations
Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...and take initiative Team player. Energetic and enthusiastic Familiarity with financial and accounting reporting systems Strong computer and spreadsheet skills
16 days ago in MonsterReport -
Private Credit Fund Accounting - Team...
CES Hyderabad, Andhra Pradesh +1 Location
...Cash Reconciliation, Expense ReimbursementHas worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOsExposure to Loan Accounting including
5 days ago in WhatjobsReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of...
12 days ago in MonsterReport -
Controllers - AWM[Public] Fund Accounting - Vice President
Confidential Hyderabad, Andhra Pradesh
We are seeking a highly skilled Vice President for the Controllers. AWM[Public] Fund Accounting team in India. The ideal candidate will have extensive...
Gross/year: ₹ 11 lakhs
30+ days ago in MonsterReport -
Controllers - AWM[Private] Fund Accounting - Associate
Confidential Hyderabad, Andhra Pradesh
Description We are seeking an Associate for our Controllers. AWM[Private] Fund Accounting team. The ideal candidate will be responsible for managing the...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Senior Associate- Real Assets Fund Accounting
Confidential Hyderabad, Andhra Pradesh
Job specification Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. Performs Net Assets Value calculations and...
Gross/year: ₹ 11.5 lakhs
30+ 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
30+ days ago in MonsterReport -
Manager, Open-end Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...accounting systems Financial Reporting and ARC experience is add on Personal Attributes Self-motivated with strong attention to detail and excellent work...
30+ days ago in MonsterReport -
Private Equity Fund Accounting - Emerging lead
Confidential Hyderabad, Andhra Pradesh
Role Summary & Role Description Minimum of 3-4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational...
30+ days ago in MonsterReport -
Team Lead - Fund Accounting - Hyderabad
Confidential Hyderabad, Andhra Pradesh
Hiring for Team Lead. Fund Accounting Job location: Hyderabad Work Mode: Work from Office (5 Days) Shift: US Shift Notice Period: 0-60 Days Job description...
25 days ago in MonsterReport -
Controllers - AWM[Public] Fund Accounting - Vice President
Confidential Hyderabad, Andhra Pradesh
We're a team of specialists charged with managing the firm s liquidity, capital, and risk, and providing the overall financial control and reporting functions.
Gross/year: ₹ 18 lakhs
30+ days ago in MonsterReport -
Controllers-Fund Accounting-Associate-Hyderabad
Confidential Hyderabad, Andhra Pradesh
...other divisions, including: Business Teams, Product Services, Operations, IT and Trading Divisions Work closely with fund administrators and auditors Skill
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Associate
Confidential Hyderabad, Andhra Pradesh
Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (prefera
30+ days ago in MonsterReport -
Controllers - AWM[Private] Fund Accounting - Associate
Confidential Hyderabad, Andhra Pradesh
CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.
Gross/year: ₹ 5 lakhs
30+ 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
14 days ago in MonsterReport -
Manager, Fund Accounting Hyderabad
IQ-EQ Hyderabad, Andhra Pradesh
Job Description Job Description THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund...
3 days ago in Kitjob_inReport
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