98 fund accounting job offers in state of Telangana

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  • Accountant 2, Fund Accounting

    new IQ-EQ Hyderabad, Telangana

    Company Description ABOUT IQ-EQ We re a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and...
    1 day ago in Talent.com

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  • Accountant 1, Fund Accounting

    new IQ-EQ Hyderabad, Telangana

    Company Description ABOUT IQ-EQ We re a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and...
    1 day ago in Talent.com

    Report

  • Assistant Manager, Fund Accounting

    new IQ-EQ Hyderabad, Telangana

    ...workings along with notices and release to respective investors To facilitate and assist with conversion of Private Equity Funds from other accounting...
    1 day ago in Talent.com

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  • Assistant Manager, Fund Accounting

    new IQ-EQ Hyderabad, Telangana

    ...workings along with notices and release to respective investors. To facilitate and assist with conversion of Private Equity Funds from other accounting...
    17 h 49 minutes ago in Talent.com

    Report

  • Alternative Fund Services - Private Equity - Vice President...

    new Hyderabad, Telangana

    Job Description Job title Vice President. Alternative Fund Services. Private Equity Short description Join a team of passionate and dedicated professionals...
    1 day ago in Jobleads

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  • Cost Accounting Manager

    new Hindustan Feeds Hyderabad, Telangana  +106 locations

    ...Fund 4. Bonus 5. Gratuity 6. Leaves 7. Paid Holiday 8. Annual performance based increments 9. Other various Welfare facilities Contact Information: Please...
    1 day ago in Jobrapido

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  • Alternative Ops Fund Accounting- Senior Associate

    new State Street Hyderabad, Telangana

    ...Fund Administration. Knowledge of ifrs and / or usgaap. Experienced in preparing general ledger and financial statements. Secondary Skills (Good to Have)...
    17 h 38 minutes ago in Talent.com

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  • Private Equity Fund Accounting - Assistant Vice President

    new State Street Hyderabad, Telangana

    Job Description Who We Are Looking For. Minimum of 10-15 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and...
    17 h 49 minutes ago in Talent.com

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  • Private Equity Fund Accounting - Assistant Vice President

    new State Street Hyderabad, Telangana

    Who we are looking for. Minimum of 10-15 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational skills. E2E...
    17 h 43 minutes ago in Talent.com

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  • Asset Manager - Fund Accounting - Manager

    new State Street Hyderabad, Telangana

    ...as well as other Shared Service teams COE s outsource locations Client Operations and other business units to ensure seamless processing according to the fund...
    1 day ago in Talent.com

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  • Alternative Fund Services - Private Equity - Vice President...

    new Hyderabad, Telangana

    Job title Vice President. Alternative Fund Services. Private Equity Short description Join a team of passionate and dedicated professionals in Alternative...
    1 day ago in Jobleads

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  • Assistant Vice President / Deputy Vice President - Operation

    new KFin Technologies Hyderabad, Telangana  +1 Location

    ...structured governance (dashboards, reviews, CAPAs) with Team and stake holders2) Risk, Compliance & ControlEnsure adherence to SEBI guidelines, KYC/AML, Fund...
    1 day ago in Whatjobs

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  • Real estate private equity fund accounting

    new Anonymous Hyderabad, Telangana

    ...and data. Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and
    17 h 36 minutes ago in Talent.com

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  • Alternative Ops Fund Accounting - Senior Manager

    new State Street Hyderabad, Telangana

    Who we are looking for CP Centralized Pricing process Manager who will be a part of SS State Street AIS Alternatives Investment Services AIAS Alternative Invest
    17 h 38 minutes ago in Talent.com

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  • Alternative Ops Fund Accounting - Manager

    State Street Hyderabad, Telangana

    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
    3 days ago in Talent.com

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  • Alternative Ops Fund Accounting - Manager

    new Currenex State Street Trust Company Hyderabad, Telangana

    Job Description Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment Services,
    17 h 43 minutes ago in Talent.com

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  • JP Morgan Chase - Vice President - Private Equity...

    new Hyderabad, Telangana

    Overview Vice President. Alternative Fund Services. Private Equity Short description Join a team of passionate and dedicated professionals in Alternative...
    1 day ago in Jobleads

    Report

  • Treasury Analyst

    TransFi Hyderabad, Telangana

    ...accounting or financial reconciliation concepts. Understanding of market operations, liquidity management, or payments. Why Join TransFi Opportunity to...
    3 days ago in Jobrapido

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  • Fund Accounting Professional (Real Estate Focus)

    new CES Telangana

    ...and data. Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and
    17 h 39 minutes ago in Talent.com

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  • Investment Fund Operations Lead

    Career Guideline Hyderabad, Telangana

    ...interest allocations in accordance with the Fund documentation. Interested Candidates Contact HR Contact No: +91. 8655884--- Email ID: ----@careerguideline.com
    4 days ago in Talent.com

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  • Principal Fund Accountant

    new SS&C Technologies Holdings Hyderabad, Telangana  +1 Location

    Job Description SS&C: Managed Operations – Fund Accounting Specialist SS&C is seeking Fund Accounting specialist to join its Managed Operations – Shadow...
    17 h 41 minutes ago in Talent.com

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  • Fund Accountant, Real Estate

    new Alter Domus Hyderabad, Telangana

    ...fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities You possess team...
    17 h 39 minutes ago in Talent.com

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  • Maruti Ispat & Energy – Chief Financial Officer – CA

    new Hyderabad, Telangana

    ...Cell phone reimbursement Health insurance Provident Fund Schedule: Day shift Supplemental Pay: Yearly bonus CFO Experience: 5 years (Required) #J-18808-Ljbffr
    1 day ago in Jobleads

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  • Private Equity-Team Leader

    Career Guideline Hyderabad, Telangana  +1 Location

    ...interest allocations in accordance with the Fund documentation. Interested Candidates Contact HR Contact No: +91. 8655884---Email ID: ----@careerguideline.com
    20 days ago in Whatjobs

    Report

  • Senior Fund Accountant

    new SS&C Technologies Holdings Hyderabad, Telangana

    ...will include (but are not limited to): Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund...
    17 h 38 minutes ago in Talent.com

    Report
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98 fund accounting job offers in state of Telangana

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