184 fund accounting job offers
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Fund Accounting - WHEM
Confidential Mumbai, Maharashtra
Job 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...
30+ days ago in MonsterReport -
Manager - Fund Accounting Job in EY at All India - Shine...
All India
Apply to Manager. Fund Accounting Job in EY at All India. Find related Manager. Fund Accounting and BFSI Industry Jobs in All India 8 to 12 Yrs experience...
18 days ago in shineReport -
DL-Fund Accounting
Confidential Bangalore, Karnataka
...funds and reconcile if in line with the accounting system. Prepare Monthly, Semi Annual and Annual audit statements. Liaise with external auditors on queries.
20 days ago in MonsterReport -
Specialist - 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...
Gross/year: ₹ 11.5 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka
...Planning, scheduling and managing the daily workflows of all client deliverables within the team Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Specialist - Fund Accounting
Confidential Noida, Uttar Pradesh
Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Fund Accounting & Reporting
Confidential Bangalore, Karnataka
Position Overview Role Description: Fund Accounting & Reporting We are building a high-performing team in India to support the illiquid Products Finance &...
30+ days ago in MonsterReport -
Fund Accounting - WHEM Job in Chase- Candidate Experience...
All India
Apply to Fund Accounting. WHEM Job in Chase. Candidate Experience page at All India. Find related Fund Accounting. WHEM and BFSI Industry Jobs in All India 3...
18 days ago in shineReport -
Management Trainee - Fund Accounting
Confidential Bangalore, Karnataka +1 Location
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
11 days ago in MonsterReport -
Vice President - Fund Accounting
Confidential Hyderabad, Andhra Pradesh
In this role, you will be focusing on fund accounting and reporting, covering investor, financial and regulatory aspects for fund structures. You will also...
30+ days ago in MonsterReport -
Supervisor -Fund Accounting
Confidential Bangalore, Karnataka
...Relevant Experience. Minimum 8 years of public/private real estate accounting work experience Post graduate in Business Management, CA/CMA/CFA/CPA/ACCA
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Supervisor  - Fund Accounting
Confidential Noida, Uttar Pradesh +1 Location
...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Supervisor  - Fund Accounting
Confidential Pune, Maharashtra
...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Fund Services Fund Accounting- Senior Associate Job in...
All India
Apply to Fund Services Fund Accounting. Senior Associate Job in State Street Corporation at All India. Find related Fund Services Fund Accounting. Senior...
12 days ago in shineReport -
Specialist Fund Accounting
Confidential Bangalore, Karnataka
...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Pune, Maharashtra +3 locations
Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Hedge -Fund Accounting
Confidential Bangalore, Karnataka
Bangalore/Pune /Hyd – India Shift Timings. Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund...
30+ days ago in MonsterReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...and take initiative Team player. Energetic and enthusiastic Familiarity with financial and accounting reporting systems Strong computer and spreadsheet skills
16 days ago in MonsterReport -
Team Lead - Fund Accounting
Confidential Mumbai, Maharashtra
...with fund administrators. The role is a good blend of product knowledge and usage of technology. The role involves Accounting of corporate action, Booking
30+ days ago in MonsterReport -
BPO PE and Fund accounting Specialist Job in NTT DATA...
All India
Apply to BPO PE and Fund accounting Specialist Job in NTT DATA Services at All India. Find related BPO PE and Fund accounting Specialist and BFSI Industry...
12 days ago in shineReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of...
12 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...
2 days ago in MonsterReport -
WBCG: FIG - Fund Services - Fund Accounting & Reporting...
Confidential Mumbai, Maharashtra
Wbcg: fig. Fund Services. Fund Accounting & Reporting Team Lead About. Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing...
3 days ago in MonsterReport -
Controllers - AWM[Public] Fund Accounting - Vice President
Confidential Hyderabad, Andhra Pradesh
We are seeking a highly skilled Vice President for the Controllers. AWM[Public] Fund Accounting team in India. The ideal candidate will have extensive...
Gross/year: ₹ 11 lakhs
30+ days ago in MonsterReport -
Controllers - AWM[Private] Fund Accounting - Associate
Confidential Hyderabad, Andhra Pradesh
Description We are seeking an Associate for our Controllers. AWM[Private] Fund Accounting team. The ideal candidate will be responsible for managing the...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport
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