374 fund accounting job offers
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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 -
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 -
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 -
Asset Manager - Fund Accounting - 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 -
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 -
Fund Accounting Director Mumbai
Career Zoom Pte. Mumbai, Maharashtra
Fund Accounting Director Job Description We are seeking a talented and dedicated qualified with the ability to be part of a versatile team and a robust...
3 days ago in Kitjob_inReport -
Fund Accounting Mumbai (India)
Important Group India, India
We are seeking a highly skilled Fund Accountant to join our team in Powai. The ideal candidate will play a crucial role in maintaining the integrity of our...
3 days ago in Kitjob_inReport -
Fund Accounting (Mumbai)
Important Group Mumbai, Maharashtra
We are seeking a highly skilled Fund Accountant to join our team in Powai. The ideal candidate will play a crucial role in maintaining the integrity of our...
5 days ago in Kitjob_inReport -
Manager of Fund Accounting (India)
Corporation Service India, India
Job Category: Client Services Job Description: Job Title: Senior Fund Accountant. Hedge Fund & Private Equity Role Summary The Senior Fund Accountant will be...
4 days ago in Kitjob_inReport -
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...
2 days ago in Kitjob_inReport -
Fund Accounting (Cuddalore)
Deutsche Bank Cuddalore, Tamil Nadu
Job Description: Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description. Our Fund administration team is working with...
4 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...
2 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...
4 days ago in Kitjob_inReport -
Fund Accounting (Mumbai)
myGwork - LGBTQ+ Business Community Mumbai, Maharashtra
...– the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Position Overview Role Description Our Fund...
4 days ago in Kitjob_inReport -
Manager of Fund Accounting (India)
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...
2 days ago in Kitjob_inReport -
Manager of Fund Accounting (India)
CSC India, India
Description Job Title: Senior Fund Accountant – Hedge Fund & Private Equity Role Summary The Senior Fund Accountant will be responsible for end-to-end...
3 days ago in Kitjob_inReport -
Specialist - Fund Accounting (Bengaluru)
Apex Group Bangalore, Karnataka
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
5 days ago in Kitjob_inReport -
Specialist - Fund Accounting (India)
Apex Group India, India
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
5 days ago in Kitjob_inReport -
Fund Accounting Team Leader Mumbai
Recognized Mumbai, Maharashtra
...Accounting tools, general ledger packages, valuation tools, and front/back office processing systems. Excellent written and verbal communication skills...
3 days ago in Kitjob_inReport -
Supervisor - Fund Accounting (India)
Apex Group India, India
...agreements, PPM’s and other materials and participate in the implementation of fund structures onto the accounting system. Monitor compliance of various
5 days ago in Kitjob_inReport -
Fund Accounting Director (Alappuzha)
Career Zoom Pte. Alappuzha, Kerala
...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
4 days ago in Kitjob_inReport -
Fund Accounting Director (Nashik)
Career Zoom Pte. Nashik, Maharashtra
...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
4 days ago in Kitjob_inReport -
Fund Accounting Director (Madurai)
Career Zoom Pte. Madurai, Tamil Nadu
...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
4 days ago in Kitjob_inReport -
Fund Accounting Director (Alwar)
Career Zoom Pte. Alwar, Rajasthan +3 locations
...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
4 days ago in Kitjob_inReport -
Fund Accounting Director (Kurnool)
Career Zoom Pte. Kurnool, Andhra Pradesh
...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
4 days ago in Kitjob_inReport
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