184 fund accounting job offers
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Senior Manager, Fund Accounting - Opportunistic Credit
OakTree Hyderabad, Telangana
...accounting rules Solid analytical skills and ability to understand and resolve complex problems; and Proficiency in Microsoft Excel, Word and PowerPoint...
3 days ago in Talent.comReport -
Team Lead - Fund Accounting - Hyderabad
Coforge Hyderabad, Telangana
Hiring for Team Lead. Fund Accounting Job location: Hyderabad Work Mode: Work from Office (5 Days) Shift: US Shift Notice Period: 0-60 Days Job description...
6 days ago in Talent.comReport -
Alternative Ops Fund Accounting, Senior Associate
new State Street Hyderabad, Telangana
...Fund Administration. Knowledge of ifrs and / or usgaap. Experienced in preparing general ledger and financial statements. Secondary Skills (Good to Have)...
7 h 23 minutes ago in Talent.comReport -
Real Estate Private Equity Fund Accounting
CES Hyderabad, Andhra Pradesh
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
5 days ago in WhatjobsReport -
Senior Associate- Fund Accounting
new Confidential Gurgaon, Haryana
...Fund Valuation etc. Team leadership and client handling skills. CFA, Chartered Accountant, MBA from a top tier business school Strong communication skills...
1 day ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Associate
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...
7 h 18 minutes ago in Talent.comReport -
Alternative Ops Fund Accounting - Team Lead
State Street Bangalore, Karnataka
...and position reconciliations, validate new system portfolio pricing Income and expense accrual in line with old system bookings Analyze State Street Hedge Fund...
2 days ago in Talent.comReport -
Manager - Fund Accounting & Custody Operations
The Investment Trust of India Mumbai, Maharashtra
Job Description: 1. Creation of security master (Equity / Debt) 2. Settlement of Equity and Debt trade. Sharing required reports and docuements to concern depar
5 days ago in Talent.comReport -
Controllers-Fund Accounting-Associate-Hyderabad
Goldman Sachs Hyderabad, Telangana
...including: Business Teams, Product Services, Operations, IT and Trading Divisions Work closely with fund administrators and auditors Skill / Experience
2 days ago in Talent.comReport -
Private Credit Fund Accounting - Team...
CES Hyderabad, Andhra Pradesh +1 Location
...Cash Reconciliation, Expense ReimbursementHas worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOsExposure to Loan Accounting including
5 days ago in WhatjobsReport -
Manager, Fund accounting
Confidential Hyderabad, Andhra Pradesh
...reporting, or related field with at least 1-2 years leadership experience Strong understanding of fund accounting processes, regulatory compliance, and
4 days ago in MonsterReport -
Real Estate Private Equity Fund Accounting
CES Delhi, Delhi +1 Location
...and data. Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance
2 days ago in Talent.comReport -
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.comReport -
Manager, Fund Accounting
IQ-EQ
...call and distribution workings along with notices and release to respective investors. To facilitate conversion of Private Equity Funds from other accounting...
2 days ago in Talent.comReport -
Private Equity / Real Estate Fund Accounting
new EisnerAmper India Delhi, Delhi +1 Location
Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
7 h 26 minutes ago in Talent.comReport -
Private Equity Fund Accounting - Team Leader
Coforge Hyderabad, Andhra Pradesh
Job Title: Private Equity Fund Accounting. Team Leader Keyskills: Private Equity, Hedge Funds, Journal Entires Experience: 8.15 Years Job location: Hyderabad...
26 days ago in AdzunaReport -
Manager Fund Accounting
Confidential Mumbai, Maharashtra
...Fund / Audit firm Useful Link Link to Careers Site: Click HERE You'll achieve more at HSBC. HSBC is committed to building a culture where all employees are...
6 days ago in MonsterReport -
Private Credit Fund Accounting - Team...
CES Delhi, Delhi +1 Location
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 Talent.comReport -
Controllers - AWM[Private] Fund Accounting - Vice President...
Goldman Sachs Hyderabad, Telangana
...knowledge. Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options etc. Is desired preferred skills.
3 days ago in Talent.comReport -
Controllers -AWM[Public] Fund Accounting - Vice President...
Goldman Sachs Hyderabad, Telangana
Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our profess
2 days ago in Talent.comReport -
Controllers - AWM[Public] Fund Accounting - Associate...
new Goldman Sachs Hyderabad, Telangana
CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.
1 day ago in Talent.comReport -
Private Equity Fund Accounting - Team Leader
Coforge Hyderabad, Telangana +1 Location
Job Title: Private Equity Fund Accounting. Team LeaderKeyskills: Private Equity, Hedge Funds, Journal EntiresExperience: 8.15 YearsJob location...
9 days ago in WhatjobsReport -
Accountant 3, Fund Accounting
new Confidential Hyderabad, Andhra Pradesh
ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of...
1 day ago in MonsterReport -
BPO PE and Fund accounting Specialist
new NTT Gurugram, Haryana
...fund Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate...
7 h 23 minutes ago in Talent.comReport -
BPO PE and Fund accounting Specialist
new NTT DATA Gurugram, Haryana
...fund Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate...
7 h 19 minutes ago in Talent.comReport
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