220 fund accounting job offers
101-125 of 220 jobs
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Supervisor - Hedge Fund Accounting
Confidential Mumbai, Maharashtra
...qualified in Accounting/Finance related fields Minimum of 3-4 years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc).
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
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...
11 days ago in MonsterReport -
Fund Accounting & Reporting
Confidential Bangalore, Karnataka
Fund Accounting & Reporting Position Overview Role Description: Fund Accounting & Reporting We are building a high-performing team in India to support the...
8 days ago in MonsterReport -
Manager - Fund Accounting
Confidential Pune, Maharashtra
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
20 days ago in MonsterReport -
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...
22 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...
10 days ago in MonsterReport -
Vice President Fund Accounting
Confidential Pune, Maharashtra
VP. Hedge Fund Accounting Bangalore/Pune. India The successful candidate will join the Fund Services team as a VP – Fund Accounting and will be closely...
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...
18 days ago in MonsterReport -
Accountant 1, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Accountant 2, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. To facilitate conversion of Private Equity Funds from other accounting...
Gross/year: ₹ 14 lakhs
30+ 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
10 days ago in MonsterReport -
CA's Associate Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...accounting. Supervise and guide team members to ensure timely and accurate deliverables. Coordinate with clients and internal teams for seamless operations
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Director Private Equity Fund Accounting
Confidential Navi Mumbai, Maharashtra
...the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Director. Private Equity Fund...
19 days ago in MonsterReport -
Director Private Equity Fund Accounting
Confidential Navi Mumbai, Maharashtra
Description: Lead, manage and motivate team of 20+ staff. Manager and oversee client relationships and interacting with Hedge Fund principles. Develop and...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Team Lead - Fund Accounting Operations
Confidential Mumbai, Maharashtra
...requirements and are excited about this opportunity in Mumbai, we encourage you to apply and take the next step in your career as a Team Lead. Fund Accounting
26 days ago in MonsterReport -
VP - Private Equity Fund Accounting - Night Shift
Confidential Hyderabad, Andhra Pradesh
The Role & Key Responsibilities: Participate in client relationship management for Fund Administration client Direct supervision of staff US GAAP reporting...
12 days ago in MonsterReport -
Fund Accounting - Associate - Fund Services
Confidential Mumbai, Maharashtra
Fund Accounting, Associate, Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities...
30+ days ago in MonsterReport -
Private Equity Fund Accounting - Team Leader
Confidential Hyderabad, Andhra Pradesh
Job Description Role Summary & Role Description Minimum of 3-4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and...
14 days ago in MonsterReport -
Private Equity Fund Accounting - Emerging lead
Confidential Hyderabad, Andhra Pradesh
Role Summary & Role Description Minimum of 3-4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational...
12 days ago in MonsterReport -
Fund Accounting - Associate - Fund Services
Confidential Mumbai, Maharashtra
Fund Accounting, Associate, Fund Services We're seeking someone to join our team as a Associate who will work very closely with Account Managers of Morgan...
12 days ago in MonsterReport -
Fund Accounting - Manager - Fund Services
Confidential Bangalore, Karnataka
Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers of Morgan Stanley...
30+ days ago in MonsterReport -
Team Lead - Fund Accounting - Pune
Confidential Pune, 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 -
Controllers-Fund Accounting-Associate-Hyderabad
Confidential Hyderabad, Andhra Pradesh
...other divisions, including: Business Teams, Product Services, Operations, IT and Trading Divisions Work closely with fund administrators and auditors Skill
16 days ago in MonsterReport -
Paxus+Sage (Fund accounting)
Confidential India
Role Overview Our client a leading fund admin services providers is executing a multi-phase transformation program to modernize its fund accounting...
25 days ago in MonsterReport
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