214 fund accounting job offers

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  • 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...
    13 h 8 minutes ago in Talent.com

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  • Senior Associate, Fund/Client Accounting

    new BNY Mangalwar Peth, Pune, Maharashtra  +1 Location

    Senior associate, fund/client accounting at bny, our culture empowers you to grow and succeed. As a leading global financial services company at the center...
    1 day ago in Adzuna

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  • Hiring Fund Accounting Ops with a leading Bank

    Skill Ventory Mumbai, Maharashtra

    Roles and Responsibilities Job Brief We are currently hiring a Fund Accountant who will be responsible for providing clients with accurate and timely...
    2 days ago in Talent.com

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  • Senior Associate, Fund Accounting (SF)

    Ares Management Corporation Mumbai, Maharashtra

    Description Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund...
    2 days ago in Talent.com

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  • Fund Accounting - Associate/ Senior Associate

    new Acuity Knowledge Partners Faridabad, Haryana

    ...Accounting. Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint Knowledge of databases including Investran, Ilevel, Efront is...
    1 day ago in Whatjobs

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  • Fund Accounting &/or Reporting Senior, AVP

    new Deutsche Bank Jaipur, Rajasthan  +1 Location

    Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for...
    20 h 7 minutes ago in Talent.com

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  • Fund Accounting &/or Reporting Associate

    new Deutsche Bank Mumbai, Maharashtra

    Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for...
    19 h 51 minutes ago in Talent.com

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  • Fund Accounting - WHEM

    Confidential Mumbai, Maharashtra

    Job Description Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct...
    30+ days ago in Monster

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  • Fund Accounting Mgr - C12 - GURGAON

    new 12542 Citicorp Services India Delhi, Delhi  +1 Location

    The Fund Accounting Manager is an intermediate management level position responsible in financial reporting in the Fund Services Function and will act as an...
    19 h 52 minutes ago in Talent.com

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  • Senior Associate, Real Estate Fund Accounting

    new Ares Management Corporation Mumbai, Maharashtra

    Description As a member of the team focus on Fund Accounting, supporting Ares’ Real Estate Private Equity business. Ensure process and procedures are...
    20 h 10 minutes ago in Talent.com

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  • Fund Accounting Manager

    Selections HR Services Pune, Maharashtra

    About the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client...
    16 days ago in Whatjobs

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  • Vice President Fund Accounting

    Confidential Bangalore, Karnataka

    About This Role Job description As a Vice President of Fund Accounting, you will be part of a high-growth, high-impact team focused on providing fund...
    30+ days ago in Monster

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  • Manager-Fund Accounting - AIF

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...financial services with a special focus on Indian capital markets offering bespoke financial advisory to institutional investors is hiring forManager-Fund...
    23 days ago in jobvertise.com

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  • Asscoiate Consultant Fund Accounting

    Confidential Bangalore, Karnataka

    Job Description #KGS ‒To work on Private Equity / Hedge Fund Operations such as Fund / Financial Accounting – Book-keeping, Journal Posting, Preparation of...
    30+ days ago in Monster

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  • Fund Accounting - WHEM - Lead

    Confidential Mumbai, Maharashtra

    Job Description Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct...
    30+ days ago in Monster

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  • Fund Accounting - WHEM - Lead

    Confidential Bangalore, Karnataka

    Job Description Introductory Marketing Language: Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations...
    17 days ago in Monster India PREMIUM

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  • Fund Accounting - WHEM - Vice President

    Confidential Bangalore, Karnataka

    Job Description Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct...
    30+ days ago in Monster

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  • Fund Accounting - WHEM - Vice President

    Confidential Bangalore, Karnataka

    The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund...
    Gross/year: ₹ 13 lakhs
    30+ days ago in Monster

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  • Hedge Fund Accounting

    Covenant Consultants Chennai, Tamil Nadu

    Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds with extremely high volume or / and very high complexity...
    30+ days ago in jobvertise.com

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  • Nexus-Fund accounting-feeder

    Confidential Pune, Maharashtra

    Role: Review financial statements and financial highlights for semi and annual reports, including all related footnotes and disclosures. Review fund treasury...
    Gross/year: ₹ 2 lakhs
    30+ days ago in Monster

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  • Manager, Fund Accounting

    Confidential Hyderabad, Andhra Pradesh

    ...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
    30+ days ago in Monster India PREMIUM

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  • Fund Accounting Manager

    Confidential Bangalore, Karnataka

    ...(Yrs and types): 10+ yrs. Experience in implementing portfolio management and/or investment accounting systems preferred In-depth experience in hedge
    30+ days ago in Monster

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  • Alternatives Fund Accounting, Associate

    Confidential Mumbai, Maharashtra

    About This Role Team Overview The Global Accounting and Product Services (GAAPS) division is responsible for providing operational support to BlackRock's...
    30+ days ago in Monster India PREMIUM

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  • Manager, Fund Accounting

    Confidential Hyderabad, Andhra Pradesh

    ...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
    30+ days ago in Monster India PREMIUM

    Report

  • Fund Accounting - Nav

    Covenant Consultants Mumbai, Maharashtra

    Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge & understanding of NAV Calculation Processing & Review across all funds & in
    30+ days ago in jobvertise.com

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214 fund accounting job offers

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