202 fund accounting job offers

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  • Fund Accounting with Investment Bank

    new Skill Ventory Bangalore, Karnataka  +1 Location

    Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
    18 h 36 minutes ago in Talent.com

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  • Real Estate Fund Accounting

    CES Hyderabad, Andhra Pradesh  +1 Location

    Greetings from CES! We’re currently looking for a Senior Analyst/Team Leader/AM. Real Estate Fund Accounting and I think you could be a good fit. We are...
    10 days ago in Whatjobs

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  • Private Credit Fund Accounting Leader

    CES Hyderabad, Telangana

    Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
    3 days ago in Talent.com

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  • Director Private Equity Fund Accounting

    new SS&C Technologies Holdings Navi Mumbai, Maharashtra

    Job Description: Lead, manage and motivate team of 20+ staff. Manager and oversee client relationships and interacting with Hedge Fund principles. Develop...
    18 h 40 minutes ago in Talent.com

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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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  • CA's Associate Manager - Fund Accounting

    new SS&C Technologies Holdings Mumbai, Maharashtra

    ...of Financial Statements. Develop Control checks and bring STP in the FA process Display: (Specification) CA/MBA Finance/CFA/MMS Relevant experience in Fund...
    18 h 46 minutes ago in Talent.com

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  • Fund Accounting & Reporting Specialist, VP

    new Deutsche Bank Jaipur, Rajasthan

    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...
    1 day ago in Talent.com

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  • Manager, Fund Accounting

    Confidential Hyderabad, Andhra Pradesh

    ...call and distribution workings along with notices and release to respective investors. To facilitate conversion of Private Equity Funds from other accounting...
    Gross/year: ₹ 14 lakhs
    30+ days ago in Monster India PREMIUM

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  • Fund Accounting Senior Supervisor (Hybrid)

    new 12542 Citicorp Services India Gurgaon, Haryana

    The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of...
    1 day ago in Talent.com

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  • Senior Manager, Fund Accounting - Opportunistic Credit

    new OakTree Hyderabad, Telangana

    ...accounting rules Solid analytical skills and ability to understand and resolve complex problems; and Proficiency in Microsoft Excel, Word and PowerPoint...
    18 h 59 minutes ago in Talent.com

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  • 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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  • Team Leader, Fund Accounting

    Link Group

    Overview The Accounting Team Leader will oversee a team of experienced / fresher accountants and managers to ensure client financial data is reviewed for...
    2 days ago in Talent.com

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  • Manager, Fund Accounting

    new Link Group

    Overview We are seeking an experienced Accounting Manager with 7+ years of experience to manage and lead a team of accounting professionals (currently...
    18 h 54 minutes ago in Talent.com

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  • Accountant 1, Fund Accounting

    Confidential Hyderabad, Andhra Pradesh

    ...call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting...
    Gross/year: ₹ 4 lakhs
    30+ days ago in Monster India PREMIUM

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  • Senior Associate, Fund Accounting

    Link Group

    Overview The Accounting Senior Associate will ensure that client financial data is reviewed for accuracy to the client prescribed methods and assures that...
    2 days ago in Talent.com

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  • Senior Associate, Fund/Client Accounting

    new BNY Pune, Maharashtra

    Fund/Client Accounting. IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values...
    18 h 38 minutes ago in Talent.com

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  • NAV-Fund accounting

    Covenant Consultants Chennai, Tamil Nadu

    Direct Responsibilities Service Delivery: Need to be a SME (Subject Matter Expert) of the process with complete knowledge & understanding of NAV Calculation Pro
    30+ days ago in jobvertise.com

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  • Private Credit Fund Accounting - Manager/Avp/Vp

    CES Hyderabad, Telangana

    Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
    3 days ago in Talent.com

    Report

  • Accountant 2, Fund Accounting

    Confidential Hyderabad, Andhra Pradesh

    ...call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting...
    Gross/year: ₹ 8 lakhs
    30+ days ago in Monster India PREMIUM

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  • Team Lead - Fund Accounting

    Confidential Mumbai, Maharashtra

    ...with fund administrators. The role is a good blend of product knowledge and usage of technology. The role involves Accounting of corporate action, Booking
    30+ days ago in Monster India PREMIUM

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  • Fund Accounting - Senior Associate

    Confidential Hyderabad, Andhra Pradesh

    The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations,
    30+ days ago in Monster India PREMIUM

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  • Fund Accounting - Manager

    Confidential Hyderabad, Andhra Pradesh

    The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activ
    30+ days ago in Monster India PREMIUM

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  • BPO PE and Fund Accounting Specialist

    Haryana

    ...accounting system. Working knowledge of Investran is highly desirable. 5:7 years of experience using MS: Excel that required you to use Formulas, Tables and...
    6 days ago in Tip Top Job

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  • Hiring: Fund Accounting - Qualified Chartered Accountants –...

    EisnerAmper India Bangalore, Karnataka  +1 Location

    What it Means to Work for Eisner Amper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry. You...
    3 days ago in Talent.com

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  • Fund Accounting - Manager

    Confidential Coimbatore, Tamil Nadu

    Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and
    30+ days ago in Monster India PREMIUM

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202 fund accounting job offers

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