184 fund accounting job offers
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Accountant 3, Fund Accounting (Hyderabad)
new 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...
1 day ago in Kitjob_inReport -
Accountant 3, Fund Accounting (Telangana)
new IQ-EQ Telangana, Telangana
Company Description ABOUT IQ-EQ We re a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and...
1 day ago in Kitjob_inReport -
Sr Executive / Am: Fund Accounting Gtb Nagar
new Talentiser Nagar, Uttarakhand
We’re Hiring: Senior Executive / AM: Fund Accounting for our client (Leading Venture capital firm established in 2019) About the Role We are looking for a...
1 day ago in Kitjob_inReport -
Sr Executive / Am: Fund Accounting New Delhi
new Talentiser Delhi, Delhi
We’re Hiring: Senior Executive / AM: Fund Accounting for our client (Leading Venture capital firm established in 2019) About the Role We are looking for a...
1 day ago in Kitjob_inReport -
Sr Executive / AM: Fund Accounting (GTB Nagar)
Talentiser Nagar, Uttarakhand
We’re Hiring: Senior Executive / AM: Fund Accounting for our client (Leading Venture capital firm established in 2019) About the Role We are looking for a...
2 days ago in Kitjob_inReport -
Sr Executive / AM: Fund Accounting (Delhi)
new Talentiser Delhi, Delhi
We’re Hiring: Senior Executive / AM: Fund Accounting for our client (Leading Venture capital firm e stablished in 2019) About the Role We are looking for a...
1 day ago in Kitjob_inReport -
Fund Accounting &/or Reporting Senior, Avp (Maharashtra)
new Deutsche Bank Maharashtra, Maharashtra
Job Title Fund Accounting or Reporting Senior AVP Location Mumbai India Role Description Our Fund administration team is working with some of the top names...
1 day ago in Kitjob_inReport -
Fund Accounting &/or Reporting Senior, AVP (India)
Deutsche Bank India, India
Job Description: Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description. Our Fund administration team is working with...
2 days ago in Kitjob_inReport -
Accountant 1, Fund Accounting Hyderabad (India)
new IQ-EQ India, India
Job Description Job Summary: An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role...
1 day ago in Kitjob_inReport -
EY Comply and RVS-Fund Accounting Manager (Kolkata)
EY Kolkata, West Bengal
...fund. General understanding of US GAAP and regulatory requirements is a plus. Experience on financial statements is a plus. Crisp and effective executive...
2 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting, Senior Associate...
State Street Hyderabad, Andhra Pradesh
...Minimum of 4.8 years' experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
2 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting, Senior Associate...
State Street Hyderabad, Andhra Pradesh
...Fund Administration. Knowledge of ifrs and / or usgaap. Experienced in preparing general ledger and financial statements. Secondary Skills (Good To Have)...
2 days ago in Kitjob_inReport -
Fund Accounting- Senior Manager - Fund Services (Bengaluru...
new Morgan Stanley Bangalore, Karnataka
Fund Accounting, Senior Manager, Fund Services We’re seeking someone to join our team as a Senior Manager who will work very closely with Account Managers of...
16 h 18 minutes ago in Kitjob_inReport -
Fund Accounting- Senior Manager - Fund Services (Karnataka...
new Morgan Stanley Karnataka, Karnataka
Fund Accounting Senior Manager Fund Services We re seeking someone to join our team as a Senior Manager who will work very closely with Account Managers of...
1 day ago in Kitjob_inReport -
Fund Accounting- Senior Manager - Fund Services (India)
new Morgan Stanley India, India
Fund Accounting Senior Manager Fund Services We re seeking someone to join our team as a Senior Manager who will work very closely with Account Managers of...
1 day ago in Kitjob_inReport -
Bpo Pe And Fund Accounting Specialist Gurugram (India)
NTT DATA India, India
...fund Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate...
3 days ago in Kitjob_inReport -
AIF Fund Accounting (6-10) (Gurugram)
new Oister Global Gurugram, Gurugram
...and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund...
1 day ago in Kitjob_inReport -
AIF Fund Accounting (6-10) (Faridabad)
Oister Global Faridabad, Haryana
...and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund...
2 days ago in Kitjob_inReport -
AIF Fund Accounting (6-10) (New Delhi)
Oister Global Delhi, Delhi
...and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund...
2 days ago in Kitjob_inReport -
AIF Fund Accounting (6-10) (Haryana)
Oister Global Haryana, Haryana
...and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund...
2 days ago in Kitjob_inReport -
Controllers -AWMPublic Fund Accounting - Vice President...
new Goldman Sachs Bangalore, Karnataka
Job Description Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institut
1 day ago in Kitjob_inReport -
Senior Associate, Fund/Client Accounting (Pune)
BNY Mellon Pune, Maharashtra
Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading...
2 days ago in Kitjob_inReport -
Senior Associate, Fund/Client Accounting (Pune)
BNY Mellon Pune, Maharashtra
Description Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a...
2 days ago in Kitjob_inReport -
Senior Associate, Fund/client Accounting (Pune)
new BNY Mellon Pune, Maharashtra
Senior Associate Fund Client Accounting At BNY our culture allows us to run our company better and enables employees growth and success As a leading global...
1 day ago in Kitjob_inReport -
Capital Market Fund Accounting Team Member-bps (India)
new hexaware technologies India, India
This AR needs to be raised for replacement hiring for Diksha Deolekar 2000138---
1 day ago in Kitjob_inReport
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