202 fund accounting job offers
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Controllers - AWM[Public] Fund Accounting - Associate...
new Goldman Sachs Hyderabad, Telangana
...during audit cycle is desirable. Basic industry knowledge and strong accounting knowledge. Accounting knowledge of financial products like Interest rate swaps,
1 day ago in Talent.comReport -
Controllers - AWM[Private] Fund Accounting - Associate...
new Goldman Sachs Hyderabad, Telangana
...and experience in coordinating with Big 4 accounting firms during audit cycle is an advantage Basic industry knowledge and strong accounting knowledge is
18 h 36 minutes ago in Talent.comReport -
BPO PE and Fund accounting Specialist
NTT Gurugram, Haryana
...fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests...
2 days ago in Talent.comReport -
Asset Manager - 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
30+ days ago in MonsterReport -
Associate Director - BA - Fund Accounting/Partner...
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
2 days ago in Talent.comReport -
Portfolio Management Operations & Fund Accounting
Confidential Mumbai, Maharashtra
Job Responsibilities Cash flow management, providing cash flow reports to Portfolio/fund managers on a daily basis. Daily BOD/EOD activities, including...
30+ days ago in Monster India PREMIUMReport -
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...
1 day ago in Talent.comReport -
FSRC -MS EY Comply and RVS- Fund Accounting-Senior
new EY Pune, Maharashtra
...experience for yourself, and a better working world for all. Position: Senior Responsibilities: Understand the intricacies of Funds and Fund-of-Fund...
18 h 52 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...
18 h 56 minutes ago in Talent.comReport -
Private Credit Fund Accounting - Manager/AVP/VP
CES Hyderabad, Andhra Pradesh
Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
12 days ago in WhatjobsReport -
BPO PE & Fund Accounting 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.comReport -
Controllers - AWM[Public] Fund Accounting - Vice President
Confidential Hyderabad, Andhra Pradesh
...with fund administrators and auditors Strong analytical skills and detail oriented Lead a team of professionals focused on NAV and financial statements reviews
Gross/year: ₹ 12.5 lakhs
30+ days ago in Monster India PREMIUMReport -
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 &...
18 h 41 minutes ago in Talent.comReport -
BPO PE & Fund Accounting Senior Specialist
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 &...
2 days ago in Talent.comReport -
BPO PE & Fund Accounting Senior Specialist
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 &...
2 days ago in Talent.comReport -
Hiring: Fund Accounting - Qualified Chartered Accountants –...
EisnerAmper India Bangalore, Karnataka
What it Means to Work for Eisner Amper: •You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry...
8 days ago in WhatjobsReport -
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 &...
18 h 55 minutes ago in Talent.comReport -
Asset Manager - Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services). Expense Administration involving Budgets and Invoice preparation...
30+ days ago in Monster India PREMIUMReport -
Asset Manager - Fund Accounting - Manager
Confidential Bangalore, Karnataka +1 Location
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
30+ days ago in Monster India PREMIUMReport -
Insurance Fund Accounting - Senior Associate
Confidential Bangalore, Karnataka
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,
30+ days ago in Monster India PREMIUMReport -
Citigroup Hiring For Fund Accounting Specialist 5 At...
citigroup Gurgaon, Haryana
Desired Candidate Profile: 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market...
30+ days ago in sarkariresults360Report -
Citigroup Hiring For Fund Accounting Specialist - C04 At...
citigroup Gurgaon, Haryana
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
30+ days ago in sarkariresults360Report -
BPO PE and Fund Accounting Senior Specialist
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...
13 days ago in Tip Top JobReport -
Apex Group Hiring For Hedge Fund Accounting At Mumbai...
Apex Group Mumbai, Maharashtra
Job Description Hedge Fund Accounting Location: Mumbai, India Date Posted: Feb 17, 2023 Description AVP – Hedge Fund Accounting Bangalore/ Pune...
1+ years ago in sarkariresults360Report -
State Street Hiring For Fund Accounting & Administration...
State Street Hyderabad, Andhra Pradesh
...and ensure compliance with operational and accounting proceduresCoordination of annual audit and tax return preparation with external accounting firms
1+ years ago in sarkariresults360Report
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