37 fund accounting job offers in state of Uttar Pradesh
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Manager - Fund Accounting [WV-383]
Linedata Agra, Uttar Pradesh
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
[BAW-380] | Manager - Fund Accounting
Linedata Aligarh, Uttar Pradesh
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
Private Credit Fund Accounting - Team...
CES Meerut, Uttar Pradesh +21 locations
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...
3 days ago in Kitjob_inReport -
Private Credit Fund Accounting - Team...
CES Bareilly, Uttar Pradesh +21 locations
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...
3 days ago in Kitjob_inReport -
Private Credit Fund Accounting - Team...
CES Moradabad, Uttar Pradesh +21 locations
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...
3 days ago in Kitjob_inReport -
Private Credit Fund Accounting - Team...
CES Varanasi, Uttar Pradesh +15 locations
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...
3 days ago in Kitjob_inReport -
WS-920 - Private Credit Fund Accounting - Team...
CES Aligarh, Uttar Pradesh +30 locations
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...
3 days ago in Kitjob_inReport -
P-096 Private Credit Fund Accounting - Team...
CES Kanpur, Uttar Pradesh +30 locations
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...
3 days ago in Kitjob_inReport -
HSD388 - Private Credit Fund Accounting - Team...
CES Lucknow, Uttar Pradesh +30 locations
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...
3 days ago in Kitjob_inReport -
JZ-372 | Private Credit Fund Accounting - Team...
CES Ghaziabad, Uttar Pradesh +30 locations
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...
3 days ago in Kitjob_inReport -
WM-958 Private Credit Fund Accounting - Team...
CES Agra, Uttar Pradesh +30 locations
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...
3 days ago in Kitjob_inReport -
Fund Accounting Associate Or Senior Fund Accounting...
Only for registered members Noida, Uttar Pradesh
Job summary Individual should have understanding about Capital call, Capital & income distribution, Equalization, Partner's capital, Fees offset, Management fee
3 days ago in Kitjob_inReport
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