289 fund accounting job offers
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Associate, Fund/Client Accounting Representative I
BNY Mellon Pune, Maharashtra
...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
3 days ago in Talent.comReport -
Associate, Fund/Client Accounting Representative I
The Bank of New York Mellon Corporation Pune, Maharashtra +1 Location
...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
3 days ago in Talent.comReport -
Associate, Fund/Client Accounting I
BNY Mellon Pune, Maharashtra
...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
3 days ago in Talent.comReport -
Sr. Manager / General Manager - Fund Accounting
new Credence HR Services Hyderabad, Andhra Pradesh
Greetings from Credence HR Services! We are hiring. A Senior Manager / General Manager. Private Equity Fund Accounting for our client in Hyderabad. Private...
1 day ago in WhatjobsReport -
Fund Accounting - Client Onboarding
JP Morgan Chase & Co. Mumbai, Maharashtra
...environment, Client focused, Control orientated Proficient use of MS office Chartered Accountant/ MBA/ Bachelor's degree in Finance, Accounting or Economics
30+ days ago in MonsterReport -
Associate, Fund/Client Accounting I
The Bank of New York Mellon Corporation Pune, Maharashtra
...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
3 days ago in Talent.comReport -
Intermediate Representative, Fund/Client Accounting
BNY Mellon Pune, Maharashtra +1 Location
...accounting support preferred. At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards: Fortune World’s Most Admired Companies &...
4 days ago in Talent.comReport -
Vice President - Fund Accounting - BFSI
Peoplenomic Mumbai, Maharashtra
VP Fund Accounting Job Purpose: Responsible for Funds accounting involving for Mutual Funds. Co-coordinating with Administrators for day-to-day accounting...
30+ days ago in Talent.comReport -
Associate Vice President, Fund Accounting
Ares Management Corporation Mumbai, Maharashtra
...Accounting Officer, APMF and Secondaries Real EstateThere is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing...
11 days ago in Talent.comReport -
Practice Consultant Specialist - Accounting (Fund...
FIS Pune, Maharashtra
...CPA/CFA etc. (But should have had hands on experience as well) Accounting Practice remit includes all Capital Markets products with GL AccountingContracting (
2 days ago in WhatjobsReport -
Hiring for Fund Accounting
Career Guideline Services India Hyderabad, Andhra Pradesh
Dear Applicant, Hiring for Fund Accounting Location. HYD/Mumbai Graduation: Bachelor's degree in Accounting (CA or CPA preferred) Shift. Night shift Work...
Gross/year: ₹ 16.5 lakhs
30+ days ago in MonsterReport -
Fund Accounting Specialist - C05 - GURGAON (Fin Rep)
citi Gurgaon, Haryana
...knowledge of MS Office (MS excel and MS word). Team Player-Job Family Group: Operations. Transaction Services-Job Family: Fund Accounting-Time Type: Full time-
4 days ago in Talent.comReport -
Senior Manager- Fund Accounting
Wipro Pune, Maharashtra
Role Purpose The purpose of this role is to increase revenue, maximize process efficiency & cost-effectiveness, and ensure excellent customer experience, throug
9 days ago in Talent.comReport -
Fund Accounting & Pricing Team Leader
Link Group
...review of Fund Accounting related activities, review of Pricing related activities, etc. Review of Fund pack, Pricing pack, Management accounting reports.
2 days ago in Talent.comReport -
Practice Consultant Specialist - Accounting (Fund...
FIS Pune, Maharashtra
...Holding certifications like CPA/CFA etc. (But should have had hands on experience as well) Accounting Practice remit includes all Capital Markets products with
2 days ago in Talent.comReport -
Associate -Data Migration - (Fund Accounting)
Enfusion Mumbai, Maharashtra
...lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the fund...
30+ days ago in jobvertise.comReport -
Executive Partner / Fund Accounting
Ananta Resource Management Mumbai, Maharashtra
 A fund accounting partner  plays a crucial role in managing and maintaining the financial records of investment funds  Company.  ASA/CCI, a network...
11 days ago in MonsterReport -
Practice Consultant Specialist - Accounting (Fund...
Jobs for Humanity Bangalore, Karnataka
...Private Equity / Fund Accounting but need knowledge of GL Accounting systems across Capital Markets Should have consulting experience in terms drafting the
2 days ago in Talent.comReport -
Associate, (Supervisory), Fund/Client Accounting...
The Bank of New York Mellon Corporation Pune, Maharashtra
...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
3 days ago in Talent.comReport -
Associate, (Supervisory), Fund/Client Accounting...
BNY Mellon Chennai, Tamil Nadu
...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
4 days ago in Talent.comReport -
Private Equity Fund Accounting - AVP/VP...
CES Hyderabad, Telangana
Brief JD: Private Equity Fund Accounting Maintaining books and records and calculating fund Net Asset Values; Hands-on experience with various debt...
2 days ago in Talent.comReport -
Associate, Fund/Client Accounting I
Mynd Integrated Pune, Maharashtra
...Employement Type: Full time Industry: BFSI Role Category: BFSI Functional Area: Not Applicable Role/Responsibilies: Associate, Fund/Client Accounting I
30+ days ago in TestJobsReport -
Manager - Fund Accounting
BNP Paribas Chennai, Tamil Nadu +1 Location
...this position will possess strong know how of the process and act as an effective back-up to his/her supervisor The position will work closely with the Fund...
30+ days ago in MonsterReport -
Associate - Fund Accounting (CA Freshers)
Apex Group (India Branch) Kolkata, West Bengal
Job Specification to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving...
14 days ago in Talent.comReport -
Senior Associate, Fund Accounting (Public Credit)
Ares Management Corporation Mumbai, Maharashtra
...for monthly reporting and quarterly and annual SEC filings. Assist in managing relationships and liaising with internal resources, offshore resources, fund...
10 days ago in Talent.comReport
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