61 fund accounting job offers in state of Telangana
1-25 of 61 jobs
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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...
15 h 20 minutes ago in Talent.comReport -
Fund Accounting with Investment Bank
new Skill Ventory Hyderabad, Telangana +1 Location
Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
21 h 3 minutes ago in Talent.comReport -
Private Equity Fund Accounting - Team Lead
new State Street Hyderabad, Telangana
Role Summary & Role Description Minimum of 5-8 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational...
15 h 11 minutes ago in Talent.comReport -
Alternative Ops Fund Accounting - Assistant Vice President
new State Street Hyderabad, Telangana
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge...
7 h 6 minutes ago in Talent.comReport -
Fund Services Client Integration Assistant Vice President...
new Hyderabad, Telangana
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than...
20 h 50 minutes ago in JobleadsReport -
Senior Accountant
Centrilogic Hyderabad, Telangana
...ensuring timely reporting, and maintaining compliance with statutory requirements. The ideal candidate should have a solid understanding of Indian accounting...
4 days ago in WhatjobsReport -
Real Estate Private Equity Fund Accounting
CES Hyderabad, Telangana
...Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and training
3 days ago in Talent.comReport -
Private Credit Fund Accounting - Team...
new 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...
1 day ago in Talent.comReport -
Controllers - AWM[Public] Fund Accounting - Associate...
new Goldman Sachs Hyderabad, Telangana
CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.
1 day ago in Talent.comReport -
FS - RC - MS - EY Comply And RVS - Real Estate Fund...
new EY Hyderabad, Telangana
...fund General understanding of US GAAP and regulatory requirements is a plus. Experience on financial statements is a plus. Crisp and effective executive...
1 day ago in Talent.comReport -
Fund Services Client Integration Assistant Vice President...
new Hyderabad, Telangana
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than...
1 day ago in JobleadsReport -
Fund Services. FR Team Lead Job in The Citco Group Limited...
Telangana
Apply to Fund Services. FR Team Lead Job in The Citco Group Limited at Telangana. Find related Fund Services. FR Team Lead and BFSI Industry Jobs in...
21 days ago in shineReport -
Accounting Manager
CES Hyderabad, Telangana
Job Title: Accounting Manager. Real Estate Private Equity Position Summary: We are seeking a highly organized and detail-oriented Accounting Manager to...
3 days ago in Talent.comReport -
Senior Fund Accountant, Real Estate
new Alter Domus Hyderabad, Telangana
...choose to take. Find out more about life at Alter Domus at careers. Alterdomus. Com JOB DESCRIPTION: Supervise, mentor, and train a team of Associate and Fund...
20 h 59 minutes ago in Talent.comReport -
Analyst - Fund Reporting
Franklin Templeton Hyderabad, Telangana
What is the Financial Reporting Analyst. Fund Reporting Group responsible for? Perform financial reporting and administration in accordance with US GAAP...
2 days ago in Talent.comReport -
Fund Accountant, Private Credit
new Alter Domus Hyderabad, Telangana
...more about life at Alter Domus at careers. Alterdomus. Com JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund...
7 h 7 minutes ago in Talent.comReport -
Maruti Ispat & Energy – Chief Financial Officer – CA
Hyderabad, Telangana
...Health insurance Provident Fund Schedule: Day shift Supplemental Pay: Yearly bonus Qualifications CFO Experience: 5 years (Required) #J-18808-Ljbffr
9 days ago in JobleadsReport -
Fund Services KYC AML Supervisor Job in The Citco Group...
Telangana
Apply to Fund Services KYC AML Supervisor Job in The Citco Group Limited at Telangana. Find related Fund Services KYC AML Supervisor and BFSI Industry Jobs...
22 days ago in shineReport -
Private Equity Fund Senior Associate 2
new RSM Hyderabad, Telangana +1 Location
...personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Preparing complex Private Equity, Hedge Fund...
6 h 56 minutes ago in Talent.comReport -
Private Equity Fund, Senior Associate 1
new RSM Hyderabad, Telangana
...personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Preparing complex Private Equity, Hedge Fund...
7 h 1 minute ago in Talent.comReport -
Fund Administration & Oversight Lead Analyst
Franklin Templeton Hyderabad, Telangana
...and operational standpoint What are the ongoing responsibilities of Fund Administration & Oversight Lead Analyst? Review of monthly and quarterly NAV packages
2 days ago in Talent.comReport -
Tax Manager 1, Financial Services - Hedge Fund
new RSM Hyderabad, Telangana +2 locations
...professionally. There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detailed review and analysis of complex Hedge Fund...
1 day ago in Talent.comReport -
Virtual CFO (PKI11L)
Hyderabad, Telangana
...fund deployment across multiple projects and business units Stakeholder Management: Present financial reports, dashboards, and insights to promoters and...
10 days ago in JobleadsReport -
Financial Reporting - Senior Accountant Job in The Citco Gro
Telangana
...IFRS, Regulatory Reporting, Financial Statements, Fund Accounting, Client Relationship Management, Communication Skills, Financial Products Knowledge skills.
21 days ago in shineReport -
Manager, Deal Structure Accounting
new OakTree Hyderabad, Telangana
...Strong knowledge of private credit or private equity fund strategies/investments. Superior written and verbal communication skills with the ability to work
21 h 3 minutes ago in Talent.comReport
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