402 fund accounting job offers

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  • Alternative Ops Fund Accounting - Manager

    new State Street Corporation Bangalore, Karnataka

    Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore...
    6 h 57 minutes ago in Talent.com

    Report
  • Alternative Ops Fund Accounting - Senior Manager

    new State Street Bangalore, Karnataka

    Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore...
    15 h 10 minutes ago in Talent.com

    Report
  • Alternative Ops Fund Accounting - Emerging Lead

    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...
    15 h 21 minutes ago in Talent.com

    Report
  • 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

    Report
  • Fund Accounting- Senior Job in EY at Kerala - Shine. Com

    Kerala

    Apply to Fund Accounting. Senior Job in EY at Kerala. Find related Fund Accounting. Senior and BFSI Industry Jobs in Kerala 4 to 8 Yrs experience with Fund...
    21 days ago in shine

    Report
  • Real Estate Private Equity Fund Accounting

    CES Hyderabad, Telangana

    ...Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and training
    3 days ago in Talent.com

    Report
  • Senior Associate, Fund/Client Accounting

    new BNY Pune, Maharashtra

    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...
    7 h 12 minutes ago in Talent.com

    Report
  • Senior Associate, Fund/Client Accounting

    new BNY Chennai, Tamil Nadu

    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...
    21 h 1 minute ago in Talent.com

    Report
  • Private Credit Fund Accounting - Team...

    new CES Hyderabad, Telangana

    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 Talent.com

    Report
  • Senior Manager, Fund Accounting

    Confidential Bangalore, Karnataka  +1 Location

    ...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

    Report
  • Sr. Associate, Fund Accounting Job in Invesco India Pvt...

    Hyderabad, Andhra Pradesh

    Apply to Sr. Associate, Fund Accounting Job in Invesco India Pvt. Ltd. (Hyderabad) at Hyderabad. Find related Sr. Associate, Fund Accounting and Others...
    22 days ago in shine

    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...
    6 h 57 minutes ago in Talent.com

    Report
  • BPO PE and Fund accounting Specialist

    new NTT Gurugram, Haryana

    ...fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests...
    1 day ago in Talent.com

    Report
  • 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.com

    Report
  • FSRC-MS EY Comply and RVS- Fund Accounting- Manager

    new EY Bangalore, Karnataka

    ...us and build an exceptional experience for yourself, and a better working world for all. Responsibilities: Understand the intricacies of Funds and Fund-of-Fund...
    15 h 15 minutes ago in Talent.com

    Report
  • Senior Manager, Fund Accounting

    Confidential Pune, Maharashtra

    ...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

    Report
  • Senior Manager, Fund Accounting Job in Oaktree Capital...

    Hyderabad, Andhra Pradesh

    Apply to Senior Manager, Fund Accounting Job in Oaktree Capital Management, L... at Hyderabad. Find related Senior Manager, Fund Accounting and Others...
    22 days ago in shine

    Report
  • BPO PE & Fund Accounting Senior Specialist

    new NTT DATA Gurugram, 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 &...
    15 h 18 minutes ago in Talent.com

    Report
  • BPO PE & Fund Accounting Senior Specialist

    new NTT Gurugram, 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 &...
    1 day ago in Talent.com

    Report
  • BPO PE & Fund Accounting Specialist

    new NTT DATA Gurugram, 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 &...
    15 h 21 minutes ago in Talent.com

    Report
  • FS-RC-MS - EY Comply and RVS- Real Estate Fund Accounting

    new EY Bangalore, Karnataka

    ...world for all. Position: Senior Job Description Requirement: 4.8 years of experience in Asset management sector, Exposure to US based asset management or fund...
    1 day ago in Talent.com

    Report
  • Senior Associate, Fund Accounting

    Confidential Bangalore, Karnataka  +2 locations

    Strategic Focus Support senior leadership in the adoption and execution of accounting review standards and best practices. Continuous improvement focus...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

    Report
  • Fund Accounting Specialist Job in Early Career at Haryana...

    Haryana

    Apply to Fund Accounting Specialist Job in Early Career at Haryana. Find related Fund Accounting Specialist and BFSI Industry Jobs in Haryana 2 to 6 Yrs...
    22 days ago in shine

    Report
  • FS - RC - MS - EY Comply And RVS - Real Estate Fund...

    new EY Hyderabad, Telangana

    ...fund General understanding of US GAAP and regulatory requirements is a plus. Experience on financial statements is a plus. Crisp and effective executive...
    1 day ago in Talent.com

    Report
  • Team Leader, Fund Accounting

    Confidential Noida, Uttar Pradesh

    ...accounting review standards and best practices Ability to analyse, resolve and document problems and resolutions Ability to work as part of a cross-cultural...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

    Report
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