184 fund accounting job offers
51-75 of 184 jobs
- Accountant 1,694
- Accounting Clerk 4,018
- Accounts Executive 3,624
- Accounts Manager 1,317
- Analyst 10,957
- Finance Manager 2,015
- Financial Analyst 2,254
- Fund Accounting
- Management Analyst 991
- Security Analyst 895
- Senior Accountant 1,176
- Andhra Pradesh 82
- Assam 34
- Bihar 36
- Chhattisgarh 36
- Delhi 18
- Gujarat 25
- Haryana 14
- Jharkhand 33
- Karnataka 60
- Kerala 24
- Madhya Pradesh 106
- Maharashtra 74
- Orissa 38
- Punjab 80
- Rajasthan 20
- Tamil Nadu 35
- Telangana 17
- Uttarakhand 81
- Uttar Pradesh 23
- West Bengal 92
- deutsche bank 5
- goldman sachs 5
- ntt data 5
- kotak mahindra bank 3
- morgan stanley 3
- csc 2
- hexaware technologies 1
- Apprenticeship 2
- Contractor
- Graduate
- Permanent 5
- Temporary
- Volunteer
- Full Time 77
- Part Time
- Last day 47
- Within the last 7 days 123
-
Fs-rc-ms-ey comply and rvs-fund accounting
EY Hyderabad, Telangana
...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...
3 days ago in Talent.comReport -
Associate, (Supervisory), Fund/Client Accounting...
new BNY Pune, Maharashtra
Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees’ growth and...
6 h ago in Talent.comReport -
Team Lead - Fund Accounting Job in Coforge Limited at All...
All India
Apply to Team Lead. Fund Accounting Job in Coforge Limited at All India. Find related Team Lead. Fund Accounting and BFSI Industry Jobs in All India 8 to 12...
2 days ago in shineReport -
Accountant 2, Fund Accounting
Confidential India
Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and...
4 days ago in MonsterReport -
Jobs for Fund Accounting Manager-Reputed Banking...
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...
3 days ago in Talent.comReport -
Senior Associate, Fund Accounting, Gift City
new Ares Management Corporation Gujarat International Finance ..., Gujarat
...AND ESSENTIAL RESPONSIBILITIES Primary functions and essential responsibilities Ensuring completeness of financial records of AIF, including accounting...
1 day ago in Talent.comReport -
BPO PE & Fund Accounting Senior 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 -
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 &...
5 h 59 minutes ago in Talent.comReport -
Private Credit Fund Accounting - Team...
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...
12 days ago in JobrapidoReport -
Specialist - Fund Accounting
Confidential Kolkata, West Bengal +2 locations
We are seeking a detail-oriented Specialist. Fund Accounting to join our team in India. The ideal candidate will play a crucial role in maintaining accurate...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Acuity Knowledge Partners - Associate - Fund Accounting
Acuity Knowledge Partners Gurugram, Haryana
...fund analyses and compliance checks. Manage sign-offs with EOM trackers and maintain monthly close documentation Fund expenses processes. (Ref: iimjobs. Com)
3 days ago in Talent.comReport -
Apex Group - Vice President - Private Equity Fund...
Apex Fund Services
...manage expectations 3) Platform (Technology, Data, Controls). Systems Ownership: Drive roadmap, selection, and optimization of the fund accounting tech stack
6 days ago in Talent.comReport -
Manager Fund Accounting
Confidential Mumbai, Maharashtra
Accountable for delivering High-Quality Fund Accounting Services Preparing & Reviewing Financial Statements, NAVs (Monthly & Quarterly, Tax Provisions and...
22 days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Pune, Maharashtra +1 Location
We are seeking an experienced Supervisor. Fund Accounting to lead our accounting team in India. The ideal candidate will have a strong background in fund...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Lead I - Data Validation, Fund Accounting, Navision Job in...
All India
...Data Validation, Fund Accounting, Navision and BFSI Industry Jobs in All India 5 to 9 Yrs experience with Data Validation, Fund Accounting, Navision, skills.
7 days ago in shineReport -
Manager - Fund Accounting
Confidential 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...
14 days ago in MonsterReport -
Fund Accounting (Private Equity)
Confidential Gurgaon, Haryana
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills: Strong communication skills and experience in client...
30+ days ago in MonsterReport -
AIF Fund Accounting (6-10)
Oister Global Haryana, Haryana
...and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund...
25 days ago in JobrapidoReport -
Supervisor -Fund Accounting
Confidential Bangalore, Karnataka
Responsible for maintaining accurate financial records and reports for investment funds. The job description for a CA Fresher in Fund Accounting typically...
Gross/year: ₹ 13 lakhs
30+ days ago in MonsterReport -
Fund Accounting - Geneva
Confidential Gurgaon, Haryana
...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Associate Job in...
All India
Apply to Alternative Ops Fund Accounting. Senior Associate Job in State Street Corporation at All India. Find related Alternative Ops Fund Accounting. Senior...
7 days ago in shineReport -
Fund Accounting Manager
Confidential Chennai, Tamil Nadu
...o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in
30+ days ago in MonsterReport -
Fund Accounting Team Lead
Confidential Navi Mumbai, Maharashtra
We are seeking a Fund Accounting Team Lead to lead and manage a team of executives and finance professionals within the Fund Accounting unit. You will be...
Gross/year: ₹ 9 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka
Key Responsibilities: Operational Oversight: Supervise daily fund accounting activities, including trade capture, reconciliations, expense accruals, income...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka +1 Location
...from onshore locations. Experience working in Fund Accounting, NAV Calculation & Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport
Receive alerts for this search