184 fund accounting job offers
101-125 of 184 jobs
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Vice President, Performing Liquid Credit and Structured...
All India
...Reporting, Regulatory Compliance, Risk Management, Cash Management, NAV Calculation, Microsoft Excel, Python, SQL, Accounting Principles, PowerBI skills.
12 days ago in shineReport -
Senior Associate- Real Assets Fund Accounting
Confidential Hyderabad, Andhra Pradesh
Job specification Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. Performs Net Assets Value calculations and...
Gross/year: ₹ 11.5 lakhs
30+ days ago in MonsterReport -
Private Equity Fund Accounting /GPA Accounting
Confidential Bangalore, Karnataka
Job Title: Analyst Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days Preferred Candidate must have experience in Private Equity...
30+ days ago in MonsterReport -
Controllers - AWM[Public] Fund Accounting - Vice President
Confidential Hyderabad, Andhra Pradesh
...with fund administrators and auditors Strong analytical skills and detail oriented Lead a team of professionals focused on NAV and financial statements reviews
Gross/year: ₹ 12.5 lakhs
30+ days ago in MonsterReport -
Fund Accounting & Operations Associate
Confidential Mumbai, Maharashtra
Role Overview We are seeking a Fund Accounting & Operations Associate to support the end-to-end accounting and operational workflow of our investment funds...
17 days ago in MonsterReport -
Fund Accountant Hedge Fund Accounting
Confidential Pune, Maharashtra +1 Location
...Auditors, Client Service Managers and Clients. Skills Required Post graduate in Commerce, MBA Finance, CA/CMA/CFA 0-4 Years of Fund accounting experience.
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Manager, Open-end Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...accounting systems Financial Reporting and ARC experience is add on Personal Attributes Self-motivated with strong attention to detail and excellent work...
30+ 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...
30+ days ago in MonsterReport -
AIS Fund Accounting - Emerging Leader
Confidential Coimbatore, 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 &...
25 days ago in MonsterReport -
Industrial Trainee - Fund Accounting - GIFT City
Confidential Gandhinagar, Gujarat
...fund accountants. Working closely with the Investment and Compliance teams on various deliverables. Ensuring clear and precise documentation of business...
13 days ago in MonsterReport -
Team Lead - Fund Accounting - Hyderabad
Confidential Hyderabad, Andhra Pradesh
Hiring for Team Lead. Fund Accounting Job location: Hyderabad Work Mode: Work from Office (5 Days) Shift: US Shift Notice Period: 0-60 Days Job description...
25 days ago in MonsterReport -
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
28 days ago in MonsterReport -
Controllers - AWM[Public] Fund Accounting - Vice President
Confidential Hyderabad, Andhra Pradesh
We're a team of specialists charged with managing the firm s liquidity, capital, and risk, and providing the overall financial control and reporting functions.
Gross/year: ₹ 18 lakhs
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
30+ days ago in MonsterReport -
Subject Matter Expert - Fund Accounting
Confidential Kolkata, West Bengal
...fulfil their hopes and realize their ambitions. We are currently seeking an experienced professional to join our team in the role of Subject Matter Expert Fund...
9 days ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Associate
Confidential Hyderabad, Andhra Pradesh
Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (prefera
30+ days ago in MonsterReport -
Controllers - AWM[Private] Fund Accounting - Associate
Confidential Hyderabad, Andhra Pradesh
CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Asset Manager - Fund Accounting - Senior Manager
Confidential Bangalore, Karnataka
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
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
Who We Are Looking For CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternat
14 days ago in MonsterReport -
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...
27 days ago in MonsterReport -
Manager, Fund Accounting Hyderabad
IQ-EQ Hyderabad, Andhra Pradesh
Job Description Job Description THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund...
3 days ago in Kitjob_inReport -
Manager Fund Accounting Bengaluru
Grant Thornton India Bangalore, Karnataka
As a Fund Accounting Manager, you will be responsible for overseeing the Fund s NAV production and fund financial reporting, maintenance of the internal...
3 days ago in Kitjob_inReport -
Manager, Fund accounting (India)
IQ-EQ India, India
Job Description Job Description THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund...
2 days ago in Kitjob_inReport -
Manager Of Fund Accounting (India)
new Corporation Service India, India
Job Category Client Services Job Title Senior Fund Accountant. Hedge Fund Private Equity Role Summary The Senior Fund Accountant will be responsible for...
1 day ago in Kitjob_inReport -
Manager Of Fund Accounting (India)
new CSC India, India
Job Title Senior Fund Accountant. Hedge Fund Private Equity Role Summary The Senior Fund Accountant will be responsible for end-to-end accounting reporting...
1 day ago in Kitjob_inReport
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