214 fund accounting job offers
51-75 of 214 jobs
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Private Equity Fund Accounting
Confidential Bangalore, Karnataka
...Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds Graduate or Post graduate in Commerce, MBA...
30+ days ago in Monster India PREMIUMReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...manager, custodians and underlying fund administrators. Review NAV Package of the Fund which includes the various accounting reports, Various reconciliation
30+ days ago in MonsterReport -
Accountant 2, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
30+ days ago in MonsterReport -
Manager - Fund Accounting
Confidential Gurgaon, Haryana
Join us as a manager in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering...
30+ days ago in MonsterReport -
Accountant 1, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting...
Gross/year: ₹ 4 lakhs
27 days ago in Monster India PREMIUMReport -
NAV-Fund accounting
Covenant Consultants Chennai, Tamil Nadu
Direct Responsibilities Service Delivery: Need to be a SME (Subject Matter Expert) of the process with complete knowledge & understanding of NAV Calculation Pro
30+ days ago in jobvertise.comReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. To facilitate conversion of Private Equity Funds from other accounting...
Gross/year: ₹ 14 lakhs
27 days ago in Monster India PREMIUMReport -
Accountant 2, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting...
Gross/year: ₹ 8 lakhs
27 days ago in Monster India PREMIUMReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. To facilitate conversion of Private Equity Funds from other accounting...
30+ days ago in Monster India PREMIUMReport -
Sr. Associate, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...accounting, analytical and problem solving skills Highly adaptable, flexible and forward-thinking; result oriented With high learning ability and positive...
30+ days ago in MonsterReport -
Accountant 3, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting...
30+ days ago in Monster India PREMIUMReport -
Private Credit Fund Accounting - Manager/AVP/VP
new CES Hyderabad, Andhra Pradesh +1 Location
...ReimbursementHas worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOsExposure to Loan Accounting including JE's – Interest Accruals,
1 day ago in WhatjobsReport -
Delivery Lead- Fund Accounting
Confidential Gurgaon, Haryana
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Experience of tools Broadridge Sentry, E-Front, Power BI is an added...
30+ days ago in MonsterReport -
Team Lead - Fund Accounting
Confidential Mumbai, Maharashtra
...with fund administrators. The role is a good blend of product knowledge and usage of technology. The role involves Accounting of corporate action, Booking
17 days ago in Monster India PREMIUMReport -
Fund Accounting - Manager
Confidential Coimbatore, Tamil Nadu
Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and
25 days ago in MonsterReport -
Fund Accounting - Senior Associate
Confidential Hyderabad, Andhra Pradesh
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations,
22 days ago in MonsterReport -
Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activ
20 days ago in MonsterReport -
Fund Accounting - Associate/ Senior Associate
Acuity Knowledge Partners
...Accounting. Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint Knowledge of databases including Investran, Ilevel, Efront is...
2 days ago in Talent.comReport -
Senior Associate - Fund Accounting
Confidential Mumbai, Maharashtra
...to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for various clients across
30+ days ago in MonsterReport -
BPO PE and Fund Accounting Senior Specialist
new 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 and...
1 day ago in Tip Top JobReport -
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
13 h 10 minutes ago in Talent.comReport -
Accounting Lead (Fund Controller)
Confidential Mumbai, Maharashtra
We are seeking an experienced Reporting Manager with 5+ years of experience to lead a team of accounting professionals in reviewing financial statements and...
30+ days ago in MonsterReport -
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...
13 h 5 minutes ago in Talent.comReport -
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...
13 h 8 minutes ago in Talent.comReport -
Jobs for Fund Accounting Manager-Reputed Banking...
new Seven Consultancy Jharsuguda, Orissa
JOB DETAILS Manages a team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values...
1 day ago in Talent.comReport
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