402 fund accounting job offers

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  • Manager, Fund Accounting

    Confidential Hyderabad, Andhra Pradesh  +2 locations

    ...to enhance team efficiency. Support senior leadership in adoption and execution of overall strategy as well as operational delivery encompassing accounting...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

    Report
  • 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
    30+ days ago in Monster

    Report
  • 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
    30+ days ago in Monster

    Report
  • Fund Accounting - EMEA Job in Chase- Candidate Experience...

    Karnataka

    Apply to Fund Accounting. EMEA Job in Chase. Candidate Experience page at Karnataka. Find related Fund Accounting. EMEA and BFSI Industry Jobs in Karnataka 1...
    20 days ago in shine

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  • 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
    30+ days ago in Monster

    Report
  • 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
    30+ days ago in Monster

    Report
  • Fund Accounting-German Language Certified

    Confidential Pune, Maharashtra

    Role & responsibilities Preparation, review, approval, and processing of Management Fees in collaboration with Fund Finance, Billing and Corporate Accounting...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

    Report
  • Associate Fund accounting _Private Equity

    Confidential Mumbai, Maharashtra

    Role & responsibilities Monthly and quarterly reporting and fund accounting for the Private Equity & Real estate funds Onboarding of new funds Maintenance...
    Gross/year: ₹ 8 lakhs
    30+ days ago in Monster

    Report
  • 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
    30+ days ago in Monster

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  • Fund Accounting Group Manager - C14 - GURGAON Job in...

    Haryana

    Apply to Fund Accounting Group Manager. C14. GURGAON Job in Professional at Haryana. Find related Fund Accounting Group Manager. C14. GURGAON and BFSI...
    22 days ago in shine

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  • Urgent requirement For Real Estate Fund accounting + Yardi

    Confidential Bangalore, Karnataka

    Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds. Demonstrated ability in...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster

    Report
  • Senior Associate - Fund Accounting - NAV

    Confidential Mumbai, Maharashtra

    Position Purpose This role is an SME position that requires compulsory formal education with excellent communication skills. In this position, a senior associat
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

    Report
  • Job Opportunity with MNC in Real Estate Fund Accounting

    Confidential Bangalore, Karnataka

    ...estate fund accounting is essential. Hold a postgraduate degree in Commerce, an MBA in Finance, or professional qualifications such as CA, CMA, CPA or CFA.
    Gross/year: ₹ 9 lakhs
    30+ days ago in Monster

    Report
  • BPO PE & Fund Accounting Senior Specialist

    Confidential Gurgaon, 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 &...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • Fund Accounting Group Manager - C14 - GURGAON Job in Citi...

    Haryana

    Apply to Fund Accounting Group Manager. C14. GURGAON Job in Citi at Haryana. Find related Fund Accounting Group Manager. C14. GURGAON and BFSI Industry Jobs...
    21 days ago in shine

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  • Fund Accounting Sr. Manager - C13 Job in Professional at...

    Maharashtra

    Apply to Fund Accounting Sr. Manager. C13 Job in Professional at Maharashtra. Find related Fund Accounting Sr. Manager. C13 and BFSI Industry Jobs in...
    23 days ago in shine

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  • APAC Fund Accounting Specialist Job in Chase- Candidate...

    Maharashtra

    Apply to APAC Fund Accounting Specialist Job in Chase. Candidate Experience page at Maharashtra. Find related APAC Fund Accounting Specialist and BFSI...
    21 days ago in shine

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  • Fund Accounting & Operations Job in Greenland Investment...

    All India

    Apply to Fund Accounting & Operations Job in Greenland Investment Management at All India. Find related Fund Accounting & Operations and BFSI Industry Jobs...
    21 days ago in shine

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  • BPO PE and Fund accounting Specialist Job in NTT DATA North...

    Haryana

    Apply to BPO PE and Fund accounting Specialist Job in NTT DATA North America at Haryana. Find related BPO PE and Fund accounting Specialist and BFSI Industry...
    23 days ago in shine

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  • AIS Hedge Fund Accounting - Associate 2 Job in State Street...

    Maharashtra

    Apply to AIS Hedge Fund Accounting. Associate 2 Job in State Street at Maharashtra. Find related AIS Hedge Fund Accounting. Associate 2 and BFSI Industry...
    22 days ago in shine

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  • Alternative Fund Services - HFS Fund Accounting - Senior...

    Karnataka

    Apply to Alternative Fund Services. HFS Fund Accounting. Senior Team Member. Hyderabad Job in Chase. Candidate Experience page at Karnataka. Find related...
    21 days ago in shine

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  • Fund Accounting Manager - [YR888]

    The Hird Bangalore, Karnataka

    To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting. Book Keeping, Journal Posting, Preparation of Financial...
    2 days ago in Kitjob_in

    Report
  • AD884 | Fund Accounting Manager

    Live Connections Erode, Tamil Nadu

    Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
    3 days ago in Kitjob_in

    Report
  • Fund Accounting Manager PE713

    Live Connections Jodhpur, Rajasthan

    Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
    3 days ago in Kitjob_in

    Report
  • (Z076) Fund Accounting Manager

    Live Connections Tumkur, Karnataka  +1 Location

    Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
    3 days ago in Kitjob_in

    Report
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