407 fund accounting job offers
351-375 of 407 jobs
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Fund Accounting Associate - Raipur - [W858]
new Fundtec Chhattisgarh, Chhattisgarh
Key Responsibilities Fund Accounting Maintain accurate records reconcile transactions calculate Net Asset Value NAV and record income and expenses Financial...
1 day ago in Kitjob_inReport -
(OL525) Private Equity Fund Accounting
new Only for registered members Hyderabad, Andhra Pradesh
Job summary Minimum of 3-4 years of related Private Equity and/or Fund Accounting experience. Responsibilities. Adhere to State Street Alternative Investment...
1 day ago in Kitjob_inReport -
[OA633] Alternative Ops Fund Accounting
Only for registered members Bangalore, Karnataka
...of the State Street Alternative Investment Services Group, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund...
2 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting - [JJF509]
Only for registered members Bangalore, Karnataka
Job summary An experience SME who will oversee Structure Finance. Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in...
3 days ago in Kitjob_inReport -
Manager Of Fund Accounting | YF-925
Corporation Service Mumbai, Maharashtra
Job Category Client Services About Us CSC is a global business legal and financial services company based in Wilmington Delaware USA providing knowledge-based s
2 days ago in Kitjob_inReport -
[OP-100] - Manager - Fund Accounting
new Linedata Services Mumbai, Maharashtra
...the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund
1 day ago in Kitjob_inReport -
Alternative Investment Fund Accounting Specialist [X781]
Alter Domus India, India
...skillset in end-to-end management for CAT II AIF pertaining to Fund, Management company and Sponsor entity. Ability to multitask Proficiency in Microsoft Excel
2 days ago in Kitjob_inReport -
Private Equity Fund Accounting - Team Lead NBP014
new State Street Hyderabad, Andhra Pradesh
Role Summary & Role Description Minimum of 5-8 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational...
21 h 34 minutes ago in Kitjob_inReport -
[OHN259] Private Equity Fund Accounting - Team Lead
new State Street India, India
Role Summary & Role Description Minimum of 5-8 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational...
22 h 54 minutes ago in Kitjob_inReport -
D209 Private Equity Fund Accounting - Team Lead
new State Street Hyderabad, Andhra Pradesh
Role Summary & Role Description Minimum of 5-8 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational...
17 h 44 minutes ago in Kitjob_inReport -
FIN676 Private Equity Fund Accounting - Emerging Lead
new State Street 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...
22 h 8 minutes ago in Kitjob_inReport -
Private Equity Fund Accounting - JP-903
new Only for registered members Hyderabad, Andhra Pradesh
Job summary Private equity fund accounting role with 5-8 years of experience in private equity and/or fund accounting. Responsibilities. Adhere to internal...
1 day ago in Kitjob_inReport -
HP612 - Alternative Ops Fund Accounting - Senior Manager
State Street India, India
Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore...
2 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting - Senior Manager | [DVW648]...
State Street Bangalore, Karnataka
...of the State Street Alternative Investment Services Group, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund...
2 days ago in Kitjob_inReport -
(T-984) | Alternative Ops Fund Accounting - Senior Manager
new State Street Bangalore, Karnataka
...of the State Street Alternative Investment Services Group, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund...
1 day ago in Kitjob_inReport -
Alternative Ops Fund Accounting - Senior Manager | T-855
State Street Karnataka, Karnataka
...unit of the State Street Alternative Investment Services Group also known as Alternative Investment Solutions is a recognized industry-leading provider of fund...
2 days ago in Kitjob_inReport -
BPO PE and Fund accounting Specialist | (GOW-002)
Only for registered members Gurugram, Gurugram
...rollups, capital commitments and calls, Derive pricing for portfolio investments, Cash Management-managing the daily cash flow of trades and monitoring fund...
2 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting - Emerging Lead | (GDR895)
State Street Bangalore, Karnataka
Who we are looking for: An experience SME who will oversee Structure Finance. Collateralized Loan Obligations (CLOs) and fund transactions to ensure that...
2 days ago in Kitjob_inReport -
[X655] - Alternative Ops Fund Accounting - Emerging Lead
new State Street Bangalore, Karnataka
Who we are looking for An experience SME who will oversee Structure Finance. Collateralized Loan Obligations CLOs and fund transactions to ensure that deals...
1 day ago in Kitjob_inReport -
[SMT-243] | Manager-fund Accounting, Private Equity
Wipro Bangalore, Karnataka
...cookies Modify Cookie Preferences Accept All Cookies Press Tab to Move to Skip to Content Link Search Jobs Apply now Start Please wait Job Title Manager-Fund...
2 days ago in Kitjob_inReport -
(RV762) | Alternative Ops Fund Accounting - Senior...
new State Street Chennai, Tamil Nadu
...Accounting, Economics, Finance, Technical or related field preferred. Proficient with Microsoft Office Products (Excel, Word). Location: Hyderabad & Chennai...
1 day ago in Kitjob_inReport -
BPO PE and Fund accounting Sr Specialist (QQ362)
new Only for registered members Gurugram, Gurugram
Job summary Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and inv
1 day ago in Kitjob_inReport -
Real Estate Private Equity Fund Accounting | (GTL597)
CES Hyderabad, Andhra Pradesh
...and data. Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance
3 days ago in Kitjob_inReport -
Real Estate Private Equity Fund Accounting - [I599]
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
3 days ago in Kitjob_inReport -
Team Lead - Fund Accounting - Pune | [DC-658]
Linedata Services Mumbai, Maharashtra
...the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund
2 days ago in Kitjob_inReport
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