310 fund accounting job offers

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  • Private Equity Fund Accounting - Avp | (XI411)

    LRI Invest Mumbai, Maharashtra

    Description Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad? Apex Group is looking for an Assistant Vice President of...
    9 days ago in Kitjob_in

    Report

  • Private Equity Fund Accounting - Avp | JB819

    LRI Invest Kolkata, West Bengal

    Description Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad? Apex Group is looking for an Assistant Vice President of...
    9 days ago in Kitjob_in

    Report

  • [NLA116] Private Equity Fund Accounting - Avp

    LRI Invest Bangalore, Karnataka

    Description Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad? Apex Group is looking for an Assistant Vice President of...
    9 days ago in Kitjob_in

    Report

  • Fund Accounting - US Shift | [X-254]

    Acuity Knowledge Partners Gurugram, Gurugram

    Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank. Key Responsibilities Sound understanding of credit p
    11 days ago in Kitjob_in

    Report

  • (Urgent Search) Fund Accounting - US Shift [AHZ263]

    Acuity Knowledge Partners Gurugram, Gurugram

    Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank. Key Responsibilities. Sound understanding of credit
    5 days ago in Kitjob_in

    Report

  • [EF-297] | Associate- Hedge Fund Accounting

    LRI Invest Kolkata, West Bengal

    Description Associate. Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata. India. Shift Timings. Based on Business Requirements_ Reporting The...
    9 days ago in Kitjob_in

    Report

  • [CN-543] Associate- Hedge Fund Accounting

    LRI Invest Pune, Maharashtra

    Description Associate. Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata. India. Shift Timings. Based on Business Requirements_ Reporting The...
    9 days ago in Kitjob_in

    Report

  • Associate- Hedge Fund Accounting | O-926

    LRI Invest Kolkata, West Bengal

    Description Associate. Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata. India. Shift Timings. Based on Business Requirements_ Reporting The...
    4 days ago in Kitjob_in

    Report

  • Pension Fund Accounting - Treasury Role- Female | [ZA371]

    SH Square Consultants Mumbai, Maharashtra

    Role. Pension Fund Accounting. Treasury Role. Only Female. Experience. 1 to 5 yrs. Location. Mumbai. Mode. Hybrid. *Requirements*: B. Com / baf / m. Com /...
    4 days ago in Kitjob_in

    Report

  • Associate, Fund Accounting - Infra - Debt - [ZKA-853]

    Ares Management Mumbai, Maharashtra

    ...efficiency and eliminating risks to the business created through non-adherence to policies and procedures Reporting Relationships Principal, Fund Accounting
    9 days ago in Kitjob_in

    Report

  • Fund accounting specialist 4 | AMG-956

    citigroup Gurugram, Gurugram

    GPC-IPS Performance-Fund Accounting Specialist 4 Description You will be part of the middle office operations team providing performance calculation...
    10 days ago in Kitjob_in

    Report

  • WD875 | ▷ 3 Days Left! Fund Accounting Manager

    Infinity Exists Narela, Narela

    ...for various funds for the top managementand analysing future projected returns of various funds for the top management. And maintaining/review of fund...
    8 days ago in Kitjob_in

    Report

  • [S649] | [3 Days Left] Fund Accounting Manager

    Infinity Exists Delhi, Delhi

    ...for various funds for the top management and analysing future projected returns of various funds for the top management. And maintaining/review of fund...
    8 days ago in Kitjob_in

    Report

  • (M-642) - Senior Associate, Fund Accounting-2

    Ares Management India, India

    ...accounting software or Microsoft Dynamics 365 Business Central a plus. General Requirements: Ability to work independently in a fast-paced, high growth...
    3 days ago in Kitjob_in

    Report

  • [LM-150] - Associate, Institutional Fund Accounting

    Blackrock India, India

    About this role Are you a portfolio accounting professional searching for an exciting, challenging, multi-faceted opportunity with the world's largest asset...
    2 days ago in Kitjob_in

    Report

  • Sr. Manager / General Manager - Fund Accounting | (FKM916)

    Credence HR Services Hyderabad, Andhra Pradesh

    Greetings from Credence HR Services! We are hiring. A Senior Manager / General Manager. Private Equity Fund Accounting for our client in Hyderabad. Private...
    10 days ago in Kitjob_in

    Report

  • U266 - Senior Associate - Hedge Fund Accounting

    Apex Group (India Branch) Pune, Maharashtra

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

    Report

  • [VWA203] | Senior Associate - Hedge Fund Accounting

    Apex Group (India Branch) Maharashtra, Maharashtra

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

    Report

  • M-329 | Senior Associate - Hedge Fund Accounting

    Apex Group (India Branch) Pune, Maharashtra

    Job Specification. To review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving...
    8 days ago in Kitjob_in

    Report

  • [LPU447] Senior Associate - Hedge Fund Accounting

    Apex Group (India Branch) Pune, Maharashtra

    Job Specification. To review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving...
    7 days ago in Kitjob_in

    Report

  • (R-268) | Senior Associate - Hedge Fund Accounting

    Apex Group (India Branch) Pune, Maharashtra

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

    Report

  • Associate, Fund/client Accounting I - (ES-934)

    BNY Mellon Chennai, Tamil Nadu

    Overview Fund/Client Accounting. IC1Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement...
    9 days ago in Kitjob_in

    Report

  • Associate, (Supervisory), Fund/client Accounting - C272

    BNY Mellon Pune, Maharashtra

    Overview Fund/Client Accounting. S5 (Supervisory) Supervises/manages the day-to-day operations of a small. To medium-sized fund accounting support team. Sets...
    2 days ago in Kitjob_in

    Report

  • [M-470] | Associate, (Supervisory), Fund/client Accounting

    BNY Mellon Chennai, Tamil Nadu

    Overview Fund/Client Accounting. S5 (Supervisory) Supervises/manages the day-to-day operations of a small. To medium-sized fund accounting support team. Sets...
    2 days ago in Kitjob_in

    Report

  • (KTC359) | Associate, Fund/client Accounting Representative...

    BNY Mellon Pune, Maharashtra

    Overview Fund/Client Accounting. S4Serves as a lead for the day-to-day operations of a small. To medium-sized fund accounting support team, providing work...
    4 days ago in Kitjob_in

    Report
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310 fund accounting job offers

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