407 fund accounting job offers

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  • [E-850] | Team Lead - Fund Accounting - Mumbai

    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_in

    Report

  • Team Lead - Fund Accounting - Mumbai - (ZE108)

    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_in

    Report

  • C-205 | Team Lead - Fund Accounting - Pune

    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_in

    Report

  • [QED-472] Alternative Ops Fund Accounting

    new Only for registered members Bangalore, Karnataka

    Job summary Senior Associate Hedge Fund Administration will interact with all levels of professionals both internally and externally. Exceptional...
    11 h 26 minutes ago in Kitjob_in

    Report

  • Senior Associate, Fund/Client Accounting | [AIC-264]

    new BNY Mellon Pune, Maharashtra

    Description Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a...
    22 h 13 minutes ago in Kitjob_in

    Report

  • LWO622 - Senior Associate, Fund/Client Accounting

    BnY India, India

    Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading...
    2 days ago in Kitjob_in

    Report

  • Fund Accountant - Real Asset Accounting - AAR-512

    new Citco Maharashtra, Maharashtra

    ...accounting and consolidations under IFRS. Strong operations experience with focus on processes and controls. Excellent communication skills and proficiency...
    1 day ago in Kitjob_in

    Report

  • Private Credit Fund Accounting - Team...

    CES Rajahmundry, Andhra Pradesh  +16 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_in

    Report

  • (GMD637) | Private Credit Fund Accounting - Team...

    new CES Hyderabad, Andhra Pradesh  +7 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...
    1 day ago in Kitjob_in

    Report

  • Private Credit Fund Accounting - Team...

    CES Jamnagar, Gujarat  +12 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_in

    Report

  • Private Credit Fund Accounting - Team...

    CES Chennai, Tamil Nadu  +2 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_in

    Report

  • Private Credit Fund Accounting - Team...

    CES Hyderabad, Andhra Pradesh  +10 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...
    2 days ago in Kitjob_in

    Report

  • X842 - Private Credit Fund Accounting - Team...

    CES Malappuram, Kerala  +23 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_in

    Report

  • [QR-114] | Private Credit Fund Accounting - Team...

    CES Guntur, Andhra Pradesh  +8 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_in

    Report

  • Private Equity Fund Accounting - Emerging Lead | (U-54)

    State Street Telangana, Telangana

    Role Summary Role Description Minimum of 3-4 years of related Private Equity and or Fund Accounting experience Good interpersonal and organizational skills...
    2 days ago in Kitjob_in

    Report

  • Private Equity Fund Accounting - Team Lead | YPM-646

    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...
    1 day ago in Kitjob_in

    Report

  • Fund Accounting - Private Equity Fund Accounting (Immediate...

    EisnerAmper India Bangalore, Karnataka

    Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
    3 days ago in Kitjob_in

    Report

  • (VCR-430) - Fund Accounting Private Equity Fund Accounting...

    new EisnerAmper India Bangalore, Karnataka

    Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
    1 day ago in Kitjob_in

    Report

  • Fund Accounting Private Equity Fund Accounting Immediate...

    new EisnerAmper India Bangalore, Karnataka

    Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
    1 day ago in Kitjob_in

    Report

  • VTZ443 Fund Accounting Private Equity Fund Accounting...

    EisnerAmper India Bangalore, Karnataka

    Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
    2 days ago in Kitjob_in

    Report

  • (DKF-391) | Fund Accounting - Private Equity Fund...

    new EisnerAmper India Bangalore, Karnataka

    Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
    1 day ago in Kitjob_in

    Report

  • (P-752) - Fund Accounting Private Equity Fund Accounting...

    new EisnerAmper India Bangalore, Karnataka

    Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
    22 h 49 minutes ago in Kitjob_in

    Report

  • Fund Accounting - Private Equity Fund Accounting (Immediate...

    EisnerAmper India Bangalore, Karnataka

    Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
    3 days ago in Kitjob_in

    Report

  • Alternative Ops Fund Accounting - Senior Manager | HRG-114

    new State Street Bangalore, Karnataka

    ...unit 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_in

    Report

  • (DG-760) - Alternative Ops Fund Accounting - Emerging Lead

    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_in

    Report
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407 fund accounting job offers

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