224 fund accounting job offers

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  • [AYR-74] Specialist Fund Accounting

    new Apex Group India, India

    Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving...
    1 day ago in Kitjob_in

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  • (CEA-739) | Supervisor - Fund Accounting

    Apex Group Secunderabad, Hyderabad, Andhra Pradesh

    Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
    2 days ago in Kitjob_in

    Report

  • [N-028] | Specialist - Fund Accounting

    Apex Group Noida, Uttar Pradesh

    Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving...
    2 days ago in Kitjob_in

    Report

  • SAA720 - Senior Supervisor - Fund Accounting

    Apex Group Bangalore, Karnataka

    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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  • J025 CA Fresher - Fund Accounting

    EisnerAmper India Bangalore, Karnataka

    What it Means to Work for Eisner Amper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry. You...
    2 days ago in Kitjob_in

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  • Ca Fresher Fund Accounting | A-849

    new EisnerAmper India Bangalore, Karnataka

    What it Means to Work for Eisner Amper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry. You...
    1 day ago in Kitjob_in

    Report

  • (S314) - CA Fresher - Fund Accounting

    new EisnerAmper India Bangalore, Karnataka

    What it Means to Work for Eisner Amper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry. You...
    1 day ago in Kitjob_in

    Report

  • (ZJN282) | CA Fresher - Fund Accounting

    new EisnerAmper India Bangalore, Karnataka

    What it Means to Work for Eisner Amper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry. You...
    1 day ago in Kitjob_in

    Report

  • (KGY212) - Accountant 1, Fund Accounting

    new IQ-EQ Hyderabad, Andhra Pradesh

    ...call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting...
    1 day ago in Kitjob_in

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  • (CW320) Accountant 2, Fund Accounting

    new IQ-EQ Hyderabad, Andhra Pradesh

    ...call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting...
    1 day ago in Kitjob_in

    Report

  • CFA563 | Senior Associate- Real Assets Fund Accounting

    Apex Group Secunderabad, Hyderabad, Andhra Pradesh

    Job specification. Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. Performs Net Assets Value calculations...
    2 days ago in Kitjob_in

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  • Fund Accountant - Hedge Fund Accounting - (U-224)

    Apex Group Bangalore, Karnataka

    ...Auditors, Client Service Managers and Clients. Skills Required. Post graduate in Commerce, MBA Finance, CA/CMA/CFA. 0-4 Years of Fund accounting experience.
    2 days ago in Kitjob_in

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  • Fund Accountant Hedge Fund Accounting | B481

    Apex Group Pune, Maharashtra

    ...Auditors, Client Service Managers and Clients. Skills Required. Post graduate in Commerce, MBA Finance, CA/CMA/CFA. 0-4 Years of Fund accounting experience.
    2 days ago in Kitjob_in

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  • Fund Accounting & Data Management (Private Equity) | X333

    new Decimal Point Analytics Mumbai, Maharashtra

    Role Overview: We are seeking a driven and detail-oriented Analyst with strong expertise in Fund Accounting and Data Management within the Private Equity...
    1 day ago in Kitjob_in

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  • Fund Accounting & Data Management (Private Equity) |...

    new Decimal Point Analytics Mumbai, Maharashtra

    Role Overview: We are seeking a driven and detail-oriented Analyst with strong expertise in Fund Accounting and Data Management within the Private Equity...
    1 day ago in Kitjob_in

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  • ISH757 Team Lead, Fund Accounting - Mumbai

    new Waystone Mumbai, Maharashtra

    Team Leader, Fund Accounting Location: Mumbai Vacancy Type: Permanent Work Timings: EMEA Work Mode: Hybrid. *Only Mumbai Based Candidates Roles &...
    22 h 52 minutes ago in Kitjob_in

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  • Team Lead, Fund Accounting - Mumbai | (VG304)

    new Waystone Mumbai, Maharashtra

    Team Leader, Fund Accounting Location: Mumbai Vacancy Type: Permanent Work Timings: EMEA Work Mode: Hybrid. *Only Mumbai Based Candidates Roles &...
    22 h 57 minutes ago in Kitjob_in

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  • Fund Accounting - Associate/ Senior Associate - (VS-344)

    new Acuity Knowledge Partners Gurugram, Gurugram

    ...Accounting. Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint. Knowledge of databases including Investran, Ilevel, Efront is...
    1 day ago in Kitjob_in

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  • KXH-844 - Fund Accounting - Associate/ Senior Associate

    new Acuity Knowledge Partners Gurugram, Gurugram

    ...Accounting. Knowledge of MS Office with strong skills in MS Word, MS Excel and MS Power Point Knowledge of databases including Investran, Ilevel, Efront is...
    1 day ago in Kitjob_in

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  • [Z633] - Fund Accounting - Associate/ Senior Associate

    new Acuity Knowledge Partners Gurugram, Gurugram

    ...Accounting. Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint Knowledge of databases including Investran, Ilevel, Efront is...
    1 day ago in Kitjob_in

    Report

  • Fund Accounting - Associate/ Senior Associate [HP034]

    new Acuity Knowledge Partners Gurugram, Gurugram

    ...Accounting. Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint Knowledge of databases including Investran, Ilevel, Efront is...
    1 day ago in Kitjob_in

    Report

  • (PK149) Fund Accounting - Associate/ Senior Associate

    new Acuity Knowledge Partners Haryana, Haryana

    ...Accounting. Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint. Knowledge of databases including Investran, Ilevel, Efront is...
    1 day ago in Kitjob_in

    Report

  • [EP-102] Fund Accounting - Associate/ Senior Associate

    new Acuity Knowledge Partners Gurugram, Gurugram

    ...Accounting. Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint. Knowledge of databases including Investran, Ilevel, Efront is...
    1 day ago in Kitjob_in

    Report

  • Fund Accounting - Associate/ Senior Associate [W481]

    new Acuity Knowledge Partners Gurugram, Gurugram

    ...Accounting. Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint. Knowledge of databases including Investran, Ilevel, Efront is...
    1 day ago in Kitjob_in

    Report

  • Associate Manager - Fund Accounting - BBG-962

    SS&C Mumbai, Maharashtra

    ...from the world's largest companies to small and mid-market firms, rely on SS&C; for expertise, scale, and technology. Job Description Associate Manager. Fund...
    2 days ago in Kitjob_in

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224 fund accounting job offers

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