220 fund accounting job offers
126-150 of 220 jobs
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Alternative Ops Fund Accounting - Senior Associate
Confidential Bangalore, Karnataka +1 Location
Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (prefera
9 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
15 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
22 days ago in MonsterReport -
Associate - Fund Accounting
Confidential India
...to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for various clients across
30+ days ago in MonsterReport -
Senior Associate - Real Assets Fund Accounting
Confidential Bangalore, Karnataka
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
19 days ago in MonsterReport -
WBCG: FIG - Fund Services - Fund Accounting & Reporting...
Confidential Mumbai, Maharashtra
Wbcg: fig. Fund Services. Fund Accounting & Reporting Team Lead About. Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing...
9 days ago in MonsterReport -
Fund Accounting Leader (Delhi)
Live Connections Delhi, Delhi
Accountable for delivering High-Quality Fund Accounting Services Preparing & Reviewing Financial Statements, NAVs (Monthly & Quarterly, Tax Provisions and...
2 days ago in Kitjob_inReport -
Manager Fund Accounting (Delhi)
Live Connections Delhi, Delhi
Accountable for delivering High-Quality Fund Accounting Services Preparing & Reviewing Financial Statements, NAVs (Monthly & Quarterly, Tax Provisions and...
3 days ago in Kitjob_inReport -
Fund Accounting Professional (India)
The Premier Consultants ( Recruitment Company ) India, India
Currently we are hiring Fund Accounting for leading Fund Management Company. Position: Fund Accounting. Manager. Sr. Manager Location: Mumbai Industry...
4 days ago in Kitjob_inReport -
Fund Accounting Manager (Delhi)
Apex Group Delhi, Delhi
Private Equity (VP) Location – Hyderabad, Pune & Bangalore North. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
3 days ago in Kitjob_inReport -
Fund Accounting Geneva Gurugram
new Acuity Analytics Gurugram, Gurugram
...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
1 day ago in Kitjob_inReport -
Fund Accounting - Geneva (Panipat)
Acuity Analytics Panipat, Haryana
...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
3 days ago in Kitjob_inReport -
Fund Accounting - Geneva (Gurugram)
Acuity Analytics Gurugram, Gurugram
...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
3 days ago in Kitjob_inReport -
Fund Accounting Geneva Panipat
Acuity Analytics Panipat, Haryana
...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
2 days ago in Kitjob_inReport -
Fund Accounting Manager (Ambattur)
new Corenza Ambattur, Tamil Nadu
...o NAV computation and investor-level unit accounting Skills: Robust Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in
15 h 20 minutes ago in Kitjob_inReport -
Fund Accounting Manager (Kannur)
genpact Kannur, Kerala +1 Location
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
4 days ago in Kitjob_inReport -
Fund Accounting Manager (Bengaluru)
genpact Bangalore, Karnataka
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
4 days ago in Kitjob_inReport -
Fund Accounting Manager (Meerut)
genpact Meerut, Uttar Pradesh
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
4 days ago in Kitjob_inReport -
Fund Accounting Manager (Jaipur)
genpact Jaipur, Rajasthan
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
4 days ago in Kitjob_inReport -
Fund Accounting Manager (Nashik)
genpact Nashik, Maharashtra
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
4 days ago in Kitjob_inReport -
Fund Accounting Manager (Anantapur)
genpact Anantapur, Andhra Pradesh
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
4 days ago in Kitjob_inReport -
Fund Accounting Manager (Mumbai)
genpact Mumbai, Maharashtra
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
4 days ago in Kitjob_inReport -
Fund Accounting Manager (Bareilly)
genpact Bareilly, Uttar Pradesh
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
4 days ago in Kitjob_inReport -
Fund Accounting Manager (Gurugram)
genpact Gurugram, Gurugram
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
4 days ago in Kitjob_inReport -
Fund Accounting Manager (Ghaziabad)
genpact Ghaziabad, Uttar Pradesh
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
4 days ago in Kitjob_inReport
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