220 fund accounting job offers
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Team Lead - Fund Accounting - Private Credit
Confidential Mumbai, Maharashtra
...execution of loan servicing, credit facility activity, and fund financial reporting while mentoring junior staff and driving operational excellence. Position
4 days ago in MonsterReport -
Associate, (Supervisory), Fund/Client Accounting...
new BNY Pune, Maharashtra
Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees’ growth and...
5 h 39 minutes ago in Talent.comReport -
Deputy Manager - Private Equity / Real Asset Fund...
new EisnerAmper India Bangalore, Karnataka +1 Location
Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
1 day ago in Talent.comReport -
Walk -in- drive For Capital Market / Fund Accounting on...
Infosys Delhi, Delhi +1 Location
Greetings from Infosys BPM Ltd. We are hiring for Walkin Drive for Capital Market / Fund Accounting / Investment Banking / Reconciliation Domain for Pune...
2 days ago in Talent.comReport -
Jobs for Fund Accounting Manager-Reputed Banking...
new Seven Consultancy Jharsuguda, Orissa
JOB DETAILS Manages a team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values...
1 day ago in Talent.comReport -
Senior Associate, Fund Accounting, Gift City
new Ares Management Corporation Gujarat International Finance ..., Gujarat
...AND ESSENTIAL RESPONSIBILITIES Primary functions and essential responsibilities Ensuring completeness of financial records of AIF, including accounting...
1 day ago in Talent.comReport -
Fund Accounting - Senior Manager
Confidential India
Job Description – Manager – Fund Accounting The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and...
3 days ago in MonsterReport -
BPO PE & Fund Accounting Specialist
new NTT 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.comReport -
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.comReport -
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 &...
1 day ago in Talent.comReport -
CSC Global - Manager - Fund Accounting
CSC Bangalore, Karnataka
...(CA/CPA/CFA/ACCA) or enrollment is an added 25 years of experience in fund accounting, investment accounting, or financial services. Experience with
19 days ago in Talent.comReport -
Alternative Ops Fund Accounting-Senior Associate
State Street Corporation Chennai, Tamil Nadu
Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation &...
15 days ago in Talent.comReport -
Fund Accounting Manager
Confidential Bangalore, Karnataka
JOB RESPONSIBILITIES Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP...
27 days ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Associate
State Street Corporation Bangalore, Karnataka
Who we are looking for: An experience SME who will oversee Structure Finance. Collateralized Loan Obligations (CLOs) and fund transactions to ensure that...
14 days ago in Talent.comReport -
Asset Manager - Fund Accounting - Senior Manager
State Street Corporation Hyderabad, Telangana
Job Description 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
17 days ago in Talent.comReport -
Asset Manager - Fund Accounting - Manager
State Street Corporation Hyderabad, Telangana
Job Description 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
14 days ago in Talent.comReport -
Acuity Knowledge Partners - Fund Accounting/Private Equity...
new Acuity Knowledge Partners Gurugram, Haryana
...Fund Valuation etc. Strong communication skills and experience in client relationship management. Ability to work effectively under tight deadlines...
1 day ago in Talent.comReport -
FS - RC - MS - EY Comply And RVS - Private Equity Fund...
new EY Kolkata, West Bengal
...fund General understanding of US GAAP and regulatory requirements is a plus. Experience on financial statements is a plus. Crisp and effective executive...
1 day ago in Talent.comReport -
Fund Accounting (Private Equity)
Confidential Gurgaon, Haryana
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills: Strong communication skills and experience in client...
10 days ago in MonsterReport -
JP Morgan Chase - Fund Accounting Role - WHEM
JP Morgan Chase Mumbai, Maharashtra +1 Location
Description: Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to...
8 days ago in Talent.comReport -
Acuity Knowledge Partners - Fund Accounting Role
Acuity Knowledge Partners Gurugram, 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...
30+ days ago in Talent.comReport -
Pune Institute of Business Management - Professor - Fund...
Pune Institute of Business Management Pune, Maharashtra
...is keen to transition into the teaching space and share real-world expertise with future finance professionals. This is a dedicated teaching role covering Fund...
30+ days ago in Talent.comReport -
Acuity Knowledge Partners - Associate - Fund Accounting
Acuity Knowledge Partners Gurugram, Haryana
...fund analyses and compliance checks. Manage sign-offs with EOM trackers and maintain monthly close documentation Fund expenses processes. (Ref: iimjobs. Com)
20 days ago in Talent.comReport -
Fund Accounting - WHEM
Confidential Mumbai, Maharashtra
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your...
14 days ago in MonsterReport -
Fund Accounting - Geneva
Confidential Gurgaon, 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...
10 days ago in MonsterReport
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