126 fund accounting job offers
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Fund Accounting Specialist
Confidential Mumbai, Maharashtra
Fund Accounting Specialist Position Overview Job Title. Fund Accounting & Reporting Analyst, AS Location. Mumbai, India Role Description Our Fund...
30+ days ago in Monster India PREMIUMReport -
Associate -Fund Accounting
Confidential Powai, Mumbai, Maharashtra
Related Skills Accountability, Accounting Standards, Adaptability, Business Acumen, Business Process Improvement, Collaboration, Communication, Compliance...
30+ days ago in MonsterReport -
Associate Manager, Fund Accounting
Confidential Mumbai, Maharashtra
...Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
30+ days ago in MonsterReport -
Senior Associate - Fund Accounting
Confidential Mumbai, Maharashtra
...Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting...
Gross/year: ₹ 7 lakhs
23 days ago in Monster India PREMIUMReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...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...
Gross/year: ₹ 15 lakhs
23 days ago in Monster India PREMIUMReport -
Private Equity-Fund Accounting/Asset Management-Senior...
new EY Bangalore, Karnataka
...a mature practice. Candidate will be responsible for performing one or more of the following functions: Understand the intricacies of Funds and Fund-of-Fund...
12 h 19 minutes ago in Talent.comReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...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...
Gross/year: ₹ 15 lakhs
23 days ago in Monster India PREMIUMReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...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...
Gross/year: ₹ 15 lakhs
23 days ago in Monster India PREMIUMReport -
Deputy Manager - Fund Accounting
Confidential Pune, Maharashtra
Wipro limited (nyse: wit, bse: 507685, nse: wipro) is a leading technology services and consulting company focused on building innovative solutions that address
18 days ago in MonsterReport -
Team Manager - Fund Accounting
Confidential Gurgaon, Haryana
Wipro limited (nyse: wit, bse: 507685, nse: wipro) is a leading technology services and consulting company focused on building innovative solutions that address
18 days ago in Monster India PREMIUMReport -
Controllers - AWM[Public] Fund Accounting - Associate...
new Goldman Sachs Bangalore, Karnataka
Controllers – AWM Fund Controllers – Public – Associate The Goldman Sachs Group, Inc. Is a leading global investment banking, securities and investment...
21 h 10 minutes ago in Talent.comReport -
Controllers- AWM[Private] Fund Accounting - Associate...
new Goldman Sachs Hyderabad, Telangana
...IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is an advantage Basic industry knowledge and strong accounting
1 day ago in Talent.comReport -
Controllers - AWM[Private] Fund Accounting - Vice President...
new Goldman Sachs Hyderabad, Telangana
...fund administrators and auditors Strong analytical skills and detail oriented Lead a team of professionals focused on NAV and financial statements reviews...
11 h 40 minutes ago in Talent.comReport -
Controllers - AWM[Public] Fund Accounting - Associate...
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.
2 days ago in Talent.comReport -
Opening for Fund Accounting for NBFC at Andheri
Talisman HR Solutions Mumbai, Maharashtra
Designation – Fund Accounting Qualification – Any graduate Location. Andheri, Marol Work Timing. 09:30 am. 06:30 pm Working days. Monday to Saturday...
9 days ago in JobitusReport -
Fund Accounting & Reporting Specialist, VP
Confidential Mumbai, Maharashtra
Position Overview Job Title: Fund Accounting & Reporting Specialist, VP Location: Mumbai, India Role Description Our Fund administration team is working with...
30+ days ago in MonsterReport -
Associate Director - BA - Fund Accounting/Partner...
new Apollo Global Management Mumbai, Maharashtra
Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients exces
11 h 31 minutes ago in Talent.comReport -
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 &...
11 h 50 minutes ago in Talent.comReport -
BPO PE & Fund Accounting Specialist
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 &...
2 days ago in Talent.comReport -
Fs-rc-ms - ey comply and rvs-fund accounting-manager
EY Bangalore, Karnataka
...Exposure to US based asset management or fund administration firm will be an addon. An understanding of financial products and services, in particular private
2 days ago in Talent.comReport -
Associate/Senior Associate - Fund Accounting and Reporting
Confidential Gurgaon, Haryana
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Strong communication skills and experience in client relationship...
30+ days ago in Monster India PREMIUMReport -
Executive/AM- PE Fund Accounting
Confidential Mumbai, Maharashtra
Job description Looking Candidates for Private Equity Fund Accounting Process for Gift City/Mumbai Experienced in End-to-end Fund Accounting. We are looking...
Gross/year: ₹ 7 lakhs
17 days ago in MonsterReport -
Real Asset Fund Accounting - Team Leader
Confidential Hyderabad, Andhra Pradesh
...equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return. Expect to have training skills to new joiners
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Associate
Confidential Bangalore, Karnataka
...in accounting / financial services related environment. Candidate with Advent Geneva experience/Project management experience is preferable, but not necessary.
Gross/year: ₹ 6.5 lakhs
30+ days ago in Monster India PREMIUMReport -
Hedge Fund Accounting - Team Lead
Confidential Bangalore, Karnataka
...accounting / financial services related environment. Candidate with Advent Geneva experience/Project management experience is preferable, but not necessary...
30+ days ago in MonsterReport
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