272 fund accounting job offers

Associate - Hedge Fund Accounting (Qualified CA Freshers...

Associate. Hedge Fund Accounting (Qualified CA Freshers) in department.
30+ days ago in shine

Fund Accounting Associate - (QE054)

new Fundtec Services Raipur, Haryana

Fund Accounting Associate*.*Job Summary*: We're looking for a detail-oriented Fund Accounting Associate to join us. You'll handle financial tasks for...
1 day ago in Kitjob_in

[PJT667] Partner- Fund Accounting

Ananta resource Management Mumbai, Maharashtra

...in Fund Accounting, legal document and NAV? Please mention only things that you know. *Experience*: total work: 2 years (preferred) Work Location: In person
8 days ago in Kitjob_in

(NKG570) Fund Accounting Specialist

citigroup Gurugram, Gurugram

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
4 days ago in Kitjob_in

Fund Accounting Specialist - (ZGF262)

citigroup Gurugram, Gurugram

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
2 days ago in Kitjob_in

Fund Accounting Specialist | [Q644]

12542 Citicorp Services India Private Gurugram, Gurugram

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
4 days ago in Kitjob_in

GZN-177 Fund Accounting, AS

Deutsche Bank India, India

Job Description: Job Title: Investment operations Location. Mumbai Role Description Our Fund administration team is working with some of the top names in the...
3 days ago in Kitjob_in

(MQX941) Fund Accounting Specialist

12542 Citicorp Services India Private Gurugram, Gurugram

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
4 days ago in Kitjob_in

Fund Accounting ECR749

Nxtdos Mumbai, Maharashtra

Job Title: Fund Accounting AIF Mumbai Job Location: Mumbai Churchgate Experience: 1-5 Years Designation: Executive Senior Executive Assistant Manager Deputy...
3 days ago in Kitjob_in

Fund Accounting (RRB767)

Nxtdos Mumbai, Maharashtra

Job Title: Fund Accounting | AIF | Mumbai Job Location: Mumbai | Churchgate Experience: 1-5 Years Designation: Executive | Senior Executive | Assistant...
2 days ago in Kitjob_in

(N728) Fund Accounting Specialist

citi Haryana, Haryana

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
5 days ago in Kitjob_in

Fund Accounting Specialist | [FL553]

citigroup Gurugram, Gurugram

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
3 days ago in Kitjob_in

J91 AVP Fund Accounting

citigroup Pune, Maharashtra

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees...
7 days ago in Kitjob_in

Fund Accounting Manager - EKB204

Infinity Exists Delhi, Delhi

...for various funds for the top management and analysing future projected returns of various funds for the top management. And maintaining/review of fund...
5 days ago in Kitjob_in

[EZX493] | Associate, Fund Accounting

Ares Management Mumbai, Maharashtra

...system Strong work ethic, detail oriented and strong organization skills Reporting Relationships Chief Accounting Officer, APMF and Secondaries Real Estate
7 days ago in Kitjob_in

Fund Accounting Manager | [UR-047]

SEVEN CONSULTANCY Bhubaneswar, Orissa

Job Description JOB DETAILS Manages a team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining...
5 days ago in Kitjob_in

VP - Fund Accounting [H-625]

citi Gurugram, Gurugram

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department...
3 days ago in Kitjob_in

Fund Accounting Intmd AnalystMUMBAI (RQ997)

citi Mumbai, Maharashtra

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in...
3 days ago in Kitjob_in

[XIW-544] | Avp Fund Accounting

citi Pune, Maharashtra

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees...
8 days ago in Kitjob_in

Fund Accounting Senior Associate - (V216)

new State Street Hyderabad, Andhra Pradesh

...Accounting Economics Finance Technical or related field preferred Proficient with Microsoft Office Products Excel Word Location Hyderabad Bangalore Multiple...
1 day ago in Kitjob_in

Supervisor - Hedge Fund Accounting JAE066

Citco Pune, Maharashtra

.../Fund Accountants to identify areas for additional training and development. Building relationships and working closely with investor relations group and...
4 days ago in Kitjob_in

(AE-551) AVP Fund Accounting

citi Pune, Maharashtra

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees...
3 days ago in Kitjob_in

AVP Fund Accounting | (JI-129)

citigroup Pune, Maharashtra

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees...
8 days ago in Kitjob_in

(B343) | Fund Accounting Sr Supv-

citigroup Gurugram, Gurugram

Desired Candidate Profile : - 7-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. -Should have sound...
2 days ago in Kitjob_in

[D056] - Fund Accounting - Team Lead

State Street Bangalore, Karnataka

...fund investing. Ability to work in a team to tight deadlines. Good communication and interpersonal skills. Ability to streamline processes and build...
4 days ago in Kitjob_in