126 fund accounting job offers
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Delivery Lead- Fund Accounting
Acuity Knowledge Partners Gurugram, Uttar Pradesh
...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...
11 days ago in JobrapidoReport -
Alternative Ops Fund Accounting, Associate 2
Confidential Chennai, Tamil Nadu
...accounting support functions and analyzes the information received thereby ensuring any discrepancy is monitored and resolved professionally. Financial...
30+ days ago in Monster India PREMIUMReport -
Alternative Ops Fund Accounting - Manager
Confidential Bangalore, Karnataka
...accounting / financial services related environment. Candidate with CFA, ACCA would a plus Candidate with Advent Geneva experience/Project management...
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Manager
Confidential Hyderabad, Andhra Pradesh
...accounting / financial services related environment. Candidate with CFA, ACCA would a plus Candidate with Advent Geneva experience/Project management...
30+ days ago in MonsterReport -
Techno Functional Associate - Fund Accounting
Confidential Mumbai, Maharashtra
...accounting domain, and overall trade processing domain Strong experience with Business Analysis methodologies, such as BPM, use case modelling, user stories...
30+ days ago in Monster India PREMIUMReport -
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
23 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 -
Senior Associate - Fund/Client Accounting
Confidential Chennai, Tamil Nadu
We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Alternatives team. This role is located in Pune, MH /...
Gross/year: ₹ 6.5 lakhs
30+ days ago in Monster India PREMIUMReport -
Vice President, Fund/Client Accounting Manager II
Confidential Chennai, Tamil Nadu
Vice President, Fund/Client Accounting Manager II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the...
25 days ago in MonsterReport -
Senior Associate, Fund/Client Accounting
Confidential Chennai, Tamil Nadu
Senior associate, fund/client accounting at bny, our culture empowers you to grow and succeed. As a leading global financial services company at the center...
25 days ago in Monster India PREMIUMReport -
Senior Manager/AVP/VP Fund Accounting Services
Confidential Mumbai, Maharashtra
...experience of Fund Accounting in domestic capital markets. Candidates with international experience or hedge fund accounting experience please do not apply.
Gross/year: ₹ 45 lakhs
30+ days ago in Monster India PREMIUMReport -
Investment Risk Fund Accounting Oversight - Associate 2
Confidential Bangalore, Karnataka
...management strategies and personal values. Our services are based on independent governance, transparency, and rigorous risk management for hedge fund...
30+ days ago in Monster India PREMIUMReport -
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 & 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
27 days ago in Monster India PREMIUMReport -
VC Fund Operations, Compliance & Accounting Lead
Confidential Mumbai, Maharashtra
Job Description: Lead. Fund Accounting, Compliance, and Investment Operations Company Description: ITI Growth Opportunities Fund is a venture capital firm...
30+ days ago in MonsterReport -
Operations Team Member-Capital Market Operation-Fund...
Confidential Mumbai, Maharashtra
...sector. Soft skills required. Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations. Fund...
30+ days ago in MonsterReport -
Associate, (Non Supervisory), Fund/Client Accounting...
Confidential Pune, Maharashtra
...accounting support preferred. Must be comfortable with night shift. At BNY, our culture speaks for itself. Here's a few of our awards: America's Most...
18 days ago in Monster India PREMIUMReport -
Citigroup Hiring for Fund Accounting Specialist - C05 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...
1+ years ago in sarkariresults360Report -
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 -
BPO PE and Fund Accounting Senior Specialist
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...
14 days ago in Tip Top JobReport -
Citigroup Hiring for CSC Gurgaon - ASI - Fund Accounting...
citigroup Gurgaon, Haryana
The Fund Accounting Team Lead is an entry management level position responsible for providing full leadership and direction to a team of employees, leading a...
1+ years ago in sarkariresults360Report -
State Street Hiring for Fund Accounting & Administration...
State Street Hyderabad, Andhra Pradesh
Full Job Description State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors, including in
30+ days ago in sarkariresults360Report -
State Street Hiring for Fund Accounting & Administration...
State Street Bangalore, Karnataka
Full Job Description State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors, including in
1+ years ago in sarkariresults360Report -
State Street Hiring for AIS Hedge Fund Accounting...
State Street Bangalore, Karnataka
...as well as Hedge Fund Excellent communication skills in English and Mandarin, both in person and remotely. Strong analytical and problem-solving skills.
1+ years ago in sarkariresults360Report
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