214 fund accounting job offers

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  • 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...
    17 days ago in Monster India PREMIUM

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  • 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.com

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  • Real Asset Fund Accounting - Senior Associate

    Confidential Hyderabad, Andhra Pradesh

    Job Description For Senior Associate – Real Assets Job Title: Senior Associate – Real Assets Reports to: Officer and above Department: Fund Accounting...
    30+ days ago in Monster

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  • 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 &...
    19 h 56 minutes ago in Talent.com

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  • 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 &...
    1 day ago in Talent.com

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  • Fs-rc-ms - ey comply and rvs-fund accounting-manager

    new EY Bangalore, Karnataka

    ...Exposure to US based asset management or fund administration firm will be an addon. An understanding of financial products and services, in particular private
    1 day ago in Talent.com

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  • 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
    19 days ago in Monster India PREMIUM

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  • Real Asset Fund Accounting - Senior Associate

    Confidential Hyderabad, Andhra Pradesh

    ...equity/real estate fund experience. Exposure to complex fund structure, waterfall computation, preferred return. Expect to have training skills to new joiners
    Gross/year: ₹ 6.5 lakhs
    30+ days ago in Monster

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  • Securities Services - Fund Accounting Product Development...

    Confidential Bangalore, Karnataka

    ...our team to partner with the Business to provide a comprehensive view. As a Senior Product Delivery Associate in Securities Services Product Development – Fund...
    30+ days ago in Monster

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  • Hiring Drive - Hedge Fund Accounting

    Confidential Bangalore, Karnataka

    Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
    30+ days ago in Monster

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  • BPO PE & Fund Accounting Specialist

    Confidential Gurgaon, Haryana

    ...manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund...
    30+ days ago in Monster

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  • Sr. Associate, Fund Accounting Job in Invesco at Hyderabad...

    Hyderabad, Andhra Pradesh

    Apply to Sr. Associate, Fund Accounting Job in Invesco at Hyderabad. Find related Sr. Associate, Fund Accounting and BFSI Industry Jobs in Hyderabad 2 to 6...
    30+ days ago in shine

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  • BPO PE and Fund accounting Specialist

    Confidential Gurgaon, Haryana

    ...fund Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate...
    30+ days ago in Monster India PREMIUM

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  • 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 Monster India PREMIUM

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  • 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...
    26 days ago in Monster

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  • 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
    26 days ago in Monster India PREMIUM

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  • 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
    25 days ago in Monster

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  • Sr Associate - GRE Fund Accounting Job in Invesco at...

    Hyderabad, Andhra Pradesh

    Apply to Sr Associate. GRE Fund Accounting Job in Invesco at Hyderabad. Find related Sr Associate. GRE Fund Accounting and BFSI Industry Jobs in Hyderabad 2...
    30+ days ago in shine

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  • 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,
    23 days ago in Monster India PREMIUM

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  • 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 PREMIUM

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  • Vice President Private Equity Fund Accounting

    Confidential Pune, Maharashtra

    Job Description Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80...
    30+ days ago in Monster India PREMIUM

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  • Vice President Private Equity Fund Accounting

    Confidential Hyderabad, Andhra Pradesh  +1 Location

    Job Description Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80...
    30+ days ago in Monster

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  • Vice President, Fund/Client Accounting Manager II

    Confidential Chennai, Tamil Nadu

    Job Description Vice President, Fund/Client Accounting Manager II At BNY, our culture empowers you to grow and succeed. As a leading global financial...
    30+ days ago in Monster

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  • Senior Manager - Fund Accounting Job in Intuit Management...

    Chennai, Tamil Nadu

    Apply to Senior Manager. Fund Accounting Job in Intuit Management Consultancy at Chennai. Find related Senior Manager. Fund Accounting and BFSI Industry Jobs...
    30+ days ago in shine

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  • Vice President, Fund/Client Accounting Manager II

    Confidential Chennai, Tamil Nadu

    ...accounting firm experience preferred At BNY, our culture speaks for itself. Here's a few of our awards: America's Most Innovative Companies, Fortune, 2024...
    30+ days ago in Monster

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214 fund accounting job offers

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