126 fund accounting job offers

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  • [LCU-247] - Fund Accounting Manager

    The Hird India, India

    To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting. Book Keeping, Journal Posting, Preparation of Financial...
    2 days ago in Kitjob_in

    Report

  • [IXT-073] | Fund Accounting Manager

    The Hird Mysore, Karnataka

    To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting. Book Keeping, Journal Posting, Preparation of Financial...
    2 days ago in Kitjob_in

    Report

  • [PF-064] | Fund Accounting Manager

    The Hird Varanasi, Uttar Pradesh

    To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting. Book Keeping, Journal Posting, Preparation of Financial...
    2 days ago in Kitjob_in

    Report

  • [R-996] Fund Accounting Specialist

    beBee Careers Gurugram, Gurugram

    Job Description: As a Fund Accounting Specialist, you will play a crucial role in ensuring the accuracy and completeness of financial data for private market...
    2 days ago in Kitjob_in

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  • (IJ-820) | Vice President Fund Accounting

    People Realm Recruitment Services Private Bangalore, Karnataka

    ...fund administrators and auditors. Strong analytical skills and detail oriented. Lead a team of professionals focused on NAV and financial statements reviews...
    2 days ago in Kitjob_in

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  • V-139 | Vice President Fund Accounting

    People Realm Recruitment Services Private Bangalore, Karnataka

    ...fund administrators and auditors•Strong analytical skills and detail orientedLead a team of professionals focused on NAV and financial statements...
    2 days ago in Kitjob_in

    Report

  • [W-828] Vice President Fund Accounting

    new People Realm Recruitment Services Private Bangalore, Karnataka

    ...fund administrators and auditors. Strong analytical skills and detail oriented Lead a team of professionals focused on NAV and financial statements reviews...
    1 day ago in Kitjob_in

    Report

  • (G763) Mutual Fund Accounting Feeder

    new beBee Careers Pune, Maharashtra

    ...may also be able to increase their responsibilities to include security-level valuation and fair value oversight. Process and track fund expenses for payment.
    1 day ago in Kitjob_in

    Report

  • Fund Accounting Specialist | [G-208]

    new beBee Careers Panipat, Haryana

    Duties and Responsibilities Providing premier client service by building strong relationships with the Investment Advisor and any other third parties. Developin
    1 day ago in Kitjob_in

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  • Fund Accounting Manager - [TRP-146]

    new Eton Solutions Malappuram, Kerala

    Designation: ManagerPOSITION SUMMARY (Key tasks and outcomes): Fund Accounting Manager responsibilities include developing strong relationships with...
    1 day ago in Kitjob_in

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  • [ZD-095] | Fund Accounting Manager

    new Eton Solutions Bangalore, Karnataka

    ...deadlines under pressureExperience (Yrs and types): 10+ yrs. Experience in implementing portfolio management and / or investment accounting systems preferred-
    1 day ago in Kitjob_in

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  • G-115 - Fund Accounting Manager

    Eton Solutions Bangalore, Karnataka

    ...under pressure Experience (Yrs and types): 10+ yrs. Experience in implementing portfolio management and/or investment accounting systems preferred. In-depth
    2 days ago in Kitjob_in

    Report

  • Fund Accounting Manager | ZOA-291

    Eton Solutions Mangalore, Karnataka

    Designation: ManagerPOSITION SUMMARY (Key tasks and outcomes): Fund Accounting Manager responsibilities include developing strong relationships with...
    2 days ago in Kitjob_in

    Report

  • Fund Accounting Manager | (MIY-670)

    Eton Solutions Visakhapatnam, Andhra Pradesh

    Designation: ManagerPOSITION SUMMARY (Key tasks and outcomes): Fund Accounting Manager responsibilities include developing strong relationships with...
    2 days ago in Kitjob_in

    Report

  • Fund Accounting Specialist 5 - (DX640)

    new citigroup India, India

    Job Description Citi seeks an experienced Fund Accountant to join our team. As a key member of the Operations. Transaction Services group, you will be...
    1 day ago in Kitjob_in

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  • (Q-164) - Fund Accounting Specialist

    beBee Careers Mumbai, Maharashtra

    Fund Accountant Job Description We are seeking a skilled Fund Accountant to work closely with our team in ensuring proper NAV calculation of hedge fund...
    2 days ago in Kitjob_in

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  • Fund Accounting Specialist - WP-248

    Important Business Gurugram, Gurugram

    Desired Candidate Profile : - 0-3 years of experience in Fund accounting, Expense Reporting/ Accounts payables. -Demonstrate a basic understanding of mutual...
    2 days ago in Kitjob_in

    Report

  • XWG-306 - Fund Accounting Specialist

    new citigroup Gurugram, Gurugram

    Desired Candidate Profile : - 0-3 years of experience in Fund accounting, Expense Reporting/ Accounts payables. -Demonstrate a basic understanding of mutual...
    1 day ago in Kitjob_in

    Report

  • [YDQ232] | Delivery Lead- Fund Accounting

    new Acuity Knowledge Partners Faridabad, Haryana

    ...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business schoolExperience of tools Broadridge Sentry, E-Front, Power BI is an added...
    1 day ago in Kitjob_in

    Report

  • Nexus Fund Accounting Feeder | (P-877)

    new crisil Pune, Maharashtra

    ...Crisil. Key Responsibilities: Review financial statements and highlights for semi-annual and annual reports, including footnotes and disclosures. Examine fund...
    1 day ago in Kitjob_in

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  • IC-911 Fund Accounting Associate/ Senior Associate

    Acuity Knowledge Partners Gurugram, Gurugram

    ...accounting or a similar role. Proficiency with financial software, particularly Aladdin. Strong analytical and reconciliation skills. Excellent...
    2 days ago in Kitjob_in

    Report

  • (NYI-630) Delivery Lead- Fund Accounting

    Acuity Knowledge Partners Gurugram, Gurugram

    ...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business schoolExperience of tools Broadridge Sentry, E-Front, Power BI is an added...
    2 days ago in Kitjob_in

    Report

  • IFH-135 | Delivery Lead- Fund Accounting

    Acuity Knowledge Partners Faridabad, Haryana

    ...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Experience of tools Broadridge Sentry, E-Front, Power BI is an added...
    2 days ago in Kitjob_in

    Report

  • Deputy Manager Fund Accounting [XXP-483]

    new wipro technologies Pune, Maharashtra

    Company Wipro Limited NYSE WIT BSE 507685 NSE WIPRO is a leading technology services and consulting company focused on building innovative solutions that addres
    1 day ago in Kitjob_in

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  • Fund Accounting Manager [28/04/2025] (QJ-895)

    Eton Solutions Bangalore, Karnataka

    ...to meet deadlines under pressure Experience (Yrs and types): 10+ yrs. Experience in implementing portfolio management and/or investment accounting systems
    2 days ago in Kitjob_in

    Report

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126 fund accounting job offers

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