17 fund accounting job offers in state of Telangana

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  • Accountant 2, Fund Accounting

    IQ-EQ Hyderabad, Telangana

    ...call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting...
    3 days ago in Talent.com

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  • Accountant 3, Fund Accounting

    new IQ-EQ Hyderabad, Telangana

    Job Description JOB DESCRIPTION: FUND Accountant Office: Hyderabad Department: Client Services – Fund Accounting Job Summary To provide and ensure the timely...
    13 h 54 minutes ago in Talent.com

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  • Fund Accounting with Investment Bank

    Skill Ventory Hyderabad, Telangana

    Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
    2 days ago in Talent.com

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  • Private Equity Fund Accounting - Team Leader

    new Coforge Hyderabad, Telangana

    Job Title: Private Equity Fund Accounting. Team Leader Keyskills: Private Equity, Hedge Funds, Journal Entires Experience: 8.15 Years Job location: Hyderabad...
    1 day ago in Talent.com

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  • Vice President Private Equity Fund Accounting

    Hyderabad, Telangana

    ...solving and analytical skills. Proficient with Microsoft Applications (Excel, Word, PowerPoint etc). User experience with enterprise accounting system(s). Our
    25 days ago in Jobleads

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  • Private Equity Fund Accounting - Team Leader

    Coforge Hyderabad, Telangana  +1 Location

    Job Title: Private Equity Fund Accounting. Team LeaderKeyskills: Private Equity, Hedge Funds, Journal EntiresExperience: 8.15 YearsJob location...
    7 days ago in Whatjobs

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  • Senior Manager, Fund Accounting - Opportunistic Credit

    new OakTree Hyderabad, Telangana

    ...accounting rules Solid analytical skills and ability to understand and resolve complex problems; and Proficiency in Microsoft Excel, Word and PowerPoint...
    1 day ago in Talent.com

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  • Team Lead - Fund Accounting - Hyderabad

    Coforge Hyderabad, Telangana

    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...
    4 days ago in Talent.com

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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)...
    13 h 56 minutes ago in Talent.com

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  • Controllers-Fund Accounting-Associate-Hyderabad

    new Goldman Sachs Hyderabad, Telangana

    ...including: Business Teams, Product Services, Operations, IT and Trading Divisions Work closely with fund administrators and auditors Skill / Experience
    13 h 54 minutes ago in Talent.com

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  • Private Credit Fund Accounting - Team...

    CES Hyderabad, Telangana

    Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
    11 days ago in Jobrapido

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  • Private Credit Fund Accounting - Team...

    CES Hyderabad, Telangana  +1 Location

    ...Cash Reconciliation, Expense ReimbursementHas worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOsExposure to Loan Accounting including
    10 days ago in Whatjobs

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  • Real Estate Private Equity Fund Accounting

    new CES Hyderabad, Telangana  +1 Location

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

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  • Private Credit Fund Accounting - Team...

    new CES Hyderabad, Telangana  +1 Location

    Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
    1 day ago in Talent.com

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  • Controllers - AWM[Private] Fund Accounting - Vice President...

    new Goldman Sachs Hyderabad, Telangana

    ...knowledge. Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options etc. Is desired preferred skills.
    1 day ago in Talent.com

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  • Controllers -AWM[Public] Fund Accounting - Vice President...

    new Goldman Sachs Hyderabad, Telangana

    Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our profess
    14 h ago in Talent.com

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  • Fs-rc-ms-ey comply and rvs-fund accounting

    new EY Hyderabad, Telangana

    ...world for all. Position: Senior Job Description Requirement: 4.8 years of experience in Asset management sector, Exposure to US based asset management or fund...
    1 day ago in Talent.com

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