220 fund accounting job offers
51-75 of 220 jobs
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Alternative Ops Fund Accounting - Team Lead
new State Street Bangalore, Karnataka
...and position reconciliations, validate new system portfolio pricing Income and expense accrual in line with old system bookings Analyze State Street Hedge Fund...
20 h 45 minutes ago in Talent.comReport -
Fund Accounting, Associate 2
Confidential Pune, Maharashtra
...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
5 days ago in MonsterReport -
Senior Fund Accounting Professional
The Citco Group
PE Senior Fund Accountant Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80...
2 days ago in Talent.comReport -
Real Estate Private Equity Fund Accounting
CES Hyderabad, Andhra Pradesh
...Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and training to
30+ days ago in AdzunaReport -
Investment Fund Accounting Manager
Corenza
...o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in
4 days ago in Talent.comReport -
Controllers-Fund Accounting-Associate-Hyderabad
new Goldman Sachs Hyderabad, Telangana
...including: Business Teams, Product Services, Operations, IT and Trading Divisions Work closely with fund administrators and auditors Skill / Experience
5 h 44 minutes ago in Talent.comReport -
Lead Fund Accounting Professional
new Oister Global 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...
20 h 41 minutes ago in Talent.comReport -
Private Equity Fund Accounting /GPA Accounting
Confidential Bangalore, Karnataka
Job Title: Analyst Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days Preferred Candidate must have experience in Private Equity...
6 days ago in MonsterReport -
Fund Accounting Lead
Vivriti Asset Management
...auditors, and tax advisors for fund-level audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile
2 days ago in Talent.comReport -
Real Estate Private Equity Fund Accounting
CES Hyderabad, Telangana +1 Location
...Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and training
2 days ago in Talent.comReport -
Alternative Ops Fund Accounting - Senior Associate
new State Street Bangalore, Karnataka
Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (prefera
1 day ago in Talent.comReport -
Fund Accounting Process Specialist
Infosys
Greetings from Infosys BPM Ltd. We are hiring for Walkin Drive for Capital Market / Fund Accounting / Investment Banking / Reconciliation Domain for Pune...
3 days ago in Talent.comReport -
Fund Accounting (Private Equity)
Acuity Analytics Faridabad, Haryana +1 Location
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills: Strong communication skills and experience in client...
14 days ago in Talent.comReport -
Manager, Open-end Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...accounting systems Financial Reporting and ARC experience is add on Personal Attributes Self-motivated with strong attention to detail and excellent work...
6 days ago in MonsterReport -
Fund Accounting Manager
Corenza Chennai, Tamil Nadu +1 Location
...o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in
9 days ago in Talent.comReport -
Fund Accounting, Associate
State Street Corporation Mumbai, Maharashtra
...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
14 days ago in Talent.comReport -
Fund Accounting Manager
Hird Services Bangalore, Karnataka
Team Lead/Lead Analyst/Team Manger Fund Accounting. Experience: 7yrs to 14 yrs. Location: Bangalore. Key candidate will need to review the daily tasks of...
30+ days ago in Talent.comReport -
Fund Accounting - Senior Associate
State Street Corporation Hyderabad, Telangana
Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Cl
14 days ago in Talent.comReport -
Fund Accounting Specialist (Geneva Platform)
Acuity Analytics 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...
7 days ago in Talent.comReport -
Alternative Ops Fund Accounting, Senior Associate
Confidential Hyderabad, Andhra Pradesh
...Fund Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial statements. Secondary Skills (Good To Have)...
7 days ago in MonsterReport -
BPO PE and Fund accounting Specialist
new NTT Gurugram, Haryana
...fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests...
1 day ago in Talent.comReport -
Controllers - AWM[Public] Fund Accounting - Associate...
new 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.
20 h 55 minutes ago in Talent.comReport -
Controllers -AWM[Public] Fund Accounting - Vice President...
new Goldman Sachs Hyderabad, Telangana
Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our profess
13 h 21 minutes ago in Talent.comReport -
BPO PE and Fund accounting Specialist
new NTT Gurugram, Haryana
...fund Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate...
13 h 17 minutes ago in Talent.comReport -
Senior Manager, Fund Accounting and Oversight
new Waystone
Senior Manager – Fund Operations (Oversight & People Leadership Role) Department. Fund Operations Location. Vikhroli, Mumbai Shift. UK/EMEA (starting at...
20 h 46 minutes ago in Talent.comReport
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