220 fund accounting job offers
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Hiring Fund Accounting Ops with a leading Bank
new 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...
20 h 53 minutes ago in Talent.comReport -
Private Equity Fund Accounting Specialist
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
5 days ago in Talent.comReport -
Fund Accounting
Confidential Mumbai, Maharashtra
...fund servicing operations, with a focus on executing routine transactions and process improvements. Proven ability to apply active listening and questioning...
12 days ago in MonsterReport -
VP – Fund Accounting Risk & Governance
new State Street Mumbai, Maharashtra
...and enhancement, and execution of risk programs. As part of GD Business Risk Management (BRM) global function, the successful candidate will manage the Fund...
1 day ago in Talent.comReport -
Team Lead - Fund Accounting - Hyderabad
Coforge Hyderabad, Andhra Pradesh
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...
2 days ago in AdzunaReport -
Fund Accounting Lead
Live Connections
Accountable for delivering High-Quality Fund Accounting Services Preparing & Reviewing Financial Statements, NAVs (Monthly & Quarterly, Tax Provisions and...
5 days ago in Talent.comReport -
Fund Accounting Specialist
new Akron Intel
We’re Hiring: CSS Accounting Are you experienced in Fund Accounting and Manual NAV Calculation? Join our dynamic team in Navi Mumbai and be part of a growing...
13 h 24 minutes ago in Talent.comReport -
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...
5 h 46 minutes ago in Talent.comReport -
DL-Fund Accounting
Confidential Bangalore, Karnataka
...funds and reconcile if in line with the accounting system. Prepare Monthly, Semi Annual and Annual audit statements. Liaise with external auditors on queries.
6 days ago in MonsterReport -
Fund Accounting & Operations Associate
new Qode Mumbai, Maharashtra
Job Description Role Overview We are seeking a Fund Accounting & Operations Associate to support the end-to-end accounting and operational workflow of our...
5 h 49 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
2 days ago in WhatjobsReport -
Fund Accounting & Operations Associate
new Qode Mumbai, Maharashtra
Role Overview We are seeking a Fund Accounting & Operations Associate to support the end-to-end accounting and operational workflow of our investment funds...
5 h 53 minutes ago in Talent.comReport -
AIS Fund Accounting - Emerging Leader
new State Street Coimbatore, Tamil Nadu
Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation &...
13 h 7 minutes ago in Talent.comReport -
Real Asset Fund Accounting Supervisor
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...
1 day ago in Talent.comReport -
Fund Accounting & Reporting
Confidential Bangalore, Karnataka
Position Overview Role Description: Fund Accounting & Reporting We are building a high-performing team in India to support the illiquid Products Finance &...
7 days ago in MonsterReport -
Private Equity Fund Accounting Lead
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...
1 day ago in Talent.comReport -
Manager - Fund Accounting
arena Bangalore, Karnataka
Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible for...
30+ days ago in workableReport -
PE Fund Accounting Specialist
Acuity Analytics Haryana
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills: Strong communication skills and experience in client...
5 days ago in Talent.comReport -
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...
5 h 47 minutes ago in Talent.comReport -
Team Lead - Fund Accounting - Hyderabad
new Coforge Hyderabad, Telangana +1 Location
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...
1 day ago in Talent.comReport -
Fund Accounting - Senior Associate
Confidential Hyderabad, Andhra Pradesh
...Accounting or NAV in ETF/MF/Hedge Funds, Or Experience into Corporate Action processing, Trade Operations, Or Relevant experience into Investment Operations...
6 days ago in MonsterReport -
Fund Accounting Sr Supervisor- Regulatory Reporting
new 12542 Citicorp Services India Gurgaon, Haryana
Desired Candidate Profile : 5-11 years of experience in Fund accounting. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting...
5 h 55 minutes ago in Talent.comReport -
Fund Accounting Manager
Corenza Chennai, Tamil Nadu
...investor-level unit accountingSkills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in audit, taxation, and regulatory
9 days ago in WhatjobsReport -
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)...
5 h 40 minutes ago in Talent.comReport -
CSC Global - Senior Manager - Fund Accounting
CSC Mumbai, Maharashtra
Estate Fund Accounting. Location: Mumbai/Bangalore. Department: Fund Services. Vacancy Type: Permanent. Work Timings: Americas (EST/PST). Work Mode: Hybrid...
2 days ago in Talent.comReport
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