157 fund accounting job offers

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  • K114 - BPO PE and Fund accounting Specialist

    NTT America Gurugram, Gurugram

    ...fund cash-flows. Process incoming and outgoing cash movements related to capital activity. Reporting-preparing bespoke reports to address client requests...
    3 days ago in Kitjob_in

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  • YB688 | Bpo Pe And Fund Accounting Specialist

    NTT DATA Gurugram, Gurugram

    ...fund cash-flows Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests...
    4 days ago in Kitjob_in

    Report

  • (UU921) | Real Asset Fund Accounting - Assoicate 2

    State Street Telangana, Telangana

    ...experience Exposure to complex fund structure waterfall computation preferred return Expect to have training skills to new joiners State Street s Speak Up Line
    4 days ago in Kitjob_in

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  • Fund Accounting Senior Supervisor (Hybrid) [NCI-112]

    citigroup Gurugram, Gurugram

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

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  • (YQ-539) Fund Accounting Nav Expenses

    ThoughtFocus Bangalore, Karnataka

    Position Title: Fund Accounting – Expense Location: Bangalore Shift: US Shift Employment Type: Full-time & WFO Key Responsibilities: Candidate must have core...
    4 days ago in Kitjob_in

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  • [MWO-323] - Fund Accounting Nav Expenses

    ThoughtFocus Bangalore, Karnataka

    Position Title: Fund Accounting – Expense Location: Bangalore Shift: US Shift Employment Type: Full-time & WFO Key Responsibilities: Candidate must have core...
    2 days ago in Kitjob_in

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  • Fund accounting - NAV Expenses | (D-072)

    ThoughtFocus Bangalore, Karnataka

    Position Title: Fund Accounting – Expense Location: Bangalore Shift: US Shift Employment Type: Full-time & WFO Key Responsibilities: Candidate must have core...
    3 days ago in Kitjob_in

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  • [HP470] Team Lead, Fund Accounting - Mumbai

    Waystone India, India

    Team Leader, Fund Accounting Location: Mumbai Vacancy Type: Permanent Work Timings: EMEA Work Mode: Hybrid. *Only Mumbai Based Candidates Roles &...
    3 days ago in Kitjob_in

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  • Team Lead, Fund Accounting - Mumbai TMM-407

    Waystone Mumbai, Maharashtra

    Team Leader, Fund Accounting Location: Mumbai Vacancy Type: Permanent Work Timings: EMEA Work Mode: Hybrid. *Only Mumbai Based Candidates Roles &...
    4 days ago in Kitjob_in

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  • Team Lead, Fund Accounting - Mumbai - (C205)

    Waystone Mumbai, Maharashtra

    Team Leader, Fund Accounting Location: Mumbai Vacancy Type: Permanent Work Timings: EMEA Work Mode: Hybrid. *Only Mumbai Based Candidates Roles &...
    4 days ago in Kitjob_in

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  • Senior Supervisor - Fund Accounting | TS-980

    Apex Group Pune, Maharashtra

    Job Description Report this job The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office...
    2 days ago in Kitjob_in

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  • Alternative Ops Fund Accounting [QO-816]

    new Only for registered members Hyderabad, Andhra Pradesh

    Job summary We are looking for a Fund Accounting Manager to maintain client books, post journal entries, and prepare financial statements. The role involves...
    1 day ago in Kitjob_in

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  • [FXD-679] Bpo Pe And Fund Accounting Specialist

    NTT DATA Gurugram, Gurugram

    ...fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests...
    3 days ago in Kitjob_in

    Report

  • Alternative Ops Fund Accounting - Manager - [KFL-195]

    new Mygwork Hyderabad, Andhra Pradesh

    ...Accounting of Re-valuation of assets and preparation of schedule. Maintenance of various entities books of accounts both Book side and Market side...
    1 day ago in Kitjob_in

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  • (IXA292) | BPO PE & Fund Accounting Specialist

    NTT America Gurugram, Gurugram

    ...manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund...
    3 days ago in Kitjob_in

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  • [D-09] Alternative Investment Fund Accounting Specialist

    new Alter Domus Hyderabad, Andhra Pradesh

    ...skillset in end-to-end management for CAT II AIF pertaining to Fund, Management company and Sponsor entity. Ability to multitask Proficiency in Microsoft Excel
    1 day ago in Kitjob_in

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  • M-349 - Accountant 1, Fund Accounting

    IQ-EQ Hyderabad, Andhra Pradesh

    Company Description ABOUT IQ-EQ We re a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and...
    4 days ago in Kitjob_in

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  • KVF-127 | Senior Associate, Fund/Client Accounting

    new Only for registered members Pune, Maharashtra

    Job summary senior associate, fund/client accounting role is located in pune, mh– hybrid role. Conducts accounting services on behalf of assigned clients and...
    1 day ago in Kitjob_in

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  • Senior Associate, Fund/client Accounting - (F35)

    BNY Mellon Pune, Maharashtra

    SENIOR ASSOCIATE FUND CLIENT ACCOUNTING At BNY our culture empowers you to grow and succeed As a leading global financial services company at the center of...
    4 days ago in Kitjob_in

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  • [FM-059] - Senior Associate, Fund/Client Accounting

    Bnymellon Maharashtra, Maharashtra

    Fund/Client Accounting. IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values...
    2 days ago in Kitjob_in

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  • (YBJ-093) - Private Credit Fund Accounting - Manager/AVP/VP...

    CES Hyderabad, Andhra Pradesh

    Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
    4 days ago in Kitjob_in

    Report

  • Private Credit Fund Accounting - Manager/Avp/Vp | WG-568

    CES Hyderabad, Andhra Pradesh

    Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
    3 days ago in Kitjob_in

    Report

  • Private Credit Fund Accounting - Manager/Avp/Vp | [QKJ-061]...

    CES Hyderabad, Andhra Pradesh

    Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
    3 days ago in Kitjob_in

    Report

  • [QC635] Private Credit Fund Accounting - Manager/Avp/Vp

    CES Hyderabad, Andhra Pradesh

    Greetings from CES! We’re currently looking for an AM/Manager/Senior Manager/VP/SVP. Private Credit Funds Accounting and I think you could be a good fit. We...
    3 days ago in Kitjob_in

    Report

  • Bpo Pe & Fund Accounting Specialist (I-133)

    NTT DATA Gurugram, Gurugram

    ...accounting system Working knowledge of Investran is highly desirable 5-7 years of experience using MS-Excel that required you to use Formulas Tables...
    4 days ago in Kitjob_in

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157 fund accounting job offers

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