289 fund accounting job offers

Fund Accounting, 2 To 4 Years In Mumbai

Mangalam Placement Mumbai, Maharashtra

Position: Fund Accounting Qualification: CA Experience: 2 to 4 years Location: Mumbai Job description ● 2-4 years of experience in compliance with exposure...
Gross/year: ₹ 20 lakhs
30+ days ago in Monster

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
30+ days ago in sarkariresults360

Senior Associate - Hedge Fund Accounting - Night Shift

Apex Group (India Branch) Hyderabad, Andhra Pradesh  +1 Location

Senior Associate. Hedge Fund Accounting Bangalore/Pune/Mumbai/Hyderabad / Kolkata â India Shift Timings. Based on Business Requirements The successful...
11 days ago in Monster

Fund Accounting Sr Supv Job in Citi at Other Haryana -Job...

Fund Accounting Sr Supv in department.
20 days ago in shine

Hiring for Private Equity and Real Estate Fund Accounting

Career Guideline Services India Hyderabad, Andhra Pradesh

Dear Applicant, Hiring for Private Equity and Real Estate Fund Accounting Location: Hyderabad Us night shift 2-3months notice Role: Senior Associate, Subject...
Gross/year: ₹ 23 lakhs
30+ days ago in Monster

Associate, Fund/Client Accounting Representative I

Bank of New York Pune, Maharashtra

Fund/Client Accounting. S5 (Supervisory) Supervises/manages the day-to-day operations of a small. To medium-sized fund accounting support team. Sets work...
11 days ago in Monster

Vice President, Fund/Client Accounting Manager I

Bank of New York Pune, Maharashtra

...accounting, instructional design, or training delivery is an asset At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards...
15 days ago in Monster

Citigroup Hiring for Fund Accounting Specialist - C05 at...

citigroup Pune, Maharashtra

Fund Accounting Analyst is a mid-level individual contributor position. Responsible for daily reconciliation of cash and stock breaks arising due to...
30+ days ago in sarkariresults360

Vice President, Fund/Client Accounting Manager II

BNY Mellon Capital Management Corp Pune, Maharashtra

...accounting complexities to clients. Hires, guides, motivates and develops staff, maximizing their individual contribution, their professional growth and...
30+ days ago in Monster

Team Manager Fund Accounting Job in T D Newton & Associates...

Team Manager Fund Accounting in department.
30+ days ago in shine

Associate, Fund/Client Accounting II

BNY Mellon Capital Management Corp Pune, Maharashtra

Fund/Client Accounting. IC2Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values...
30+ days ago in Monster

Associate, Fund/Client Accounting I

BNY Mellon Capital Management Corp Pune, Maharashtra

Fund/Client Accounting. IC1Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans...
30+ days ago in Monster

Associate, Fund/Client Accounting Representative I

Bank of New York Chennai, Tamil Nadu

...accounting support preferred. At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards: Fortune World's Most Admired Companies &...
9 days ago in Monster

State Street Hiring for Fund Accounting & Administration...

State Street Bangalore, Karnataka

...process Education Requirements: Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience
30+ days ago in sarkariresults360

Vice President, Fund/Client Accounting Manager II

Bank of New York Pune, Maharashtra

Fund/Client Accounting. M2Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on...
17 days ago in Monster

Deputy Manager-Fund Accounting Job in Wipro at Other...

Deputy Manager-Fund Accounting in department.
30+ days ago in shine

Intermediate Representative, Fund/Client Accounting

Bank of New York Pune, Maharashtra

Fund/Client Accounting. S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides...
9 days ago in Monster

Associate, Fund/Client Accounting Representative I

Bank of New York Pune, Maharashtra

...Accounting, Amortization Understanding of PControl/ Nexen system will be an added benefit. Good written and verbal communication Open for US shifts At BNY...
23 days ago in Monster

Associate, Fund/Client Accounting Representative I

BNY Mellon Capital Management Corp Pune, Maharashtra

...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here's a...
25 days ago in Monster

Ares Management Hiring for Associate, Public Credit Fund...

Ares Management Mumbai, Maharashtra

...of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings. Oversee and review daily and monthly NAV packages from the fund...
30+ days ago in sarkariresults360

Intermediate Representative, Fund/Client Accounting

BNY Mellon Capital Management Corp Pune, Maharashtra

...accounting support preferred. At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards: Fortune World's Most Admired Companies &...
25 days ago in Monster

Controllers - AWMPrivate Fund Accounting - Associate...

Controllers. AWMPrivate Fund Accounting. Associate. Bengaluru in department.
21 days ago in shine

Senior Vice President, Fund/Client Accounting Manager

ACCA Careers Chennai, Tamil Nadu

...Fund/Client Accounting teams. Work is primarily accomplished through subordinate managers. Contributes to the achievement of multiple teams objectives To
17 days ago in Monster

Senior Associate, Fund/Client Accounting

Bank of New York Pune, Maharashtra

...risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about. We're seeking a future team member for the role of Senior Associate, Fund/Client...
26 days ago in Monster

Intermediate Representative, Fund/Client Accounting

Bank of New York Pune, Maharashtra

...take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about. We're seeking a future team member for the role of Inter. Rep, Fund/Client...
9 days ago in Monster