Fund accounting manager job offers in chennai, tamil nadu

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  • Fund Accounting Manager

    new Corenza Chennai, Tamil Nadu

    ...o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in
    1 day ago in Talent.com

    Report

  • Fund Accounting Manager

    Selections HR Services Chennai, Tamil Nadu  +104 locations

    Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
    5 days ago in Talent.com

    Report

  • Alternative Ops Fund Accounting-Senior Associate

    State Street Chennai, Tamil Nadu

    Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation &...
    2 days ago in Talent.com

    Report

  • Alternative Operations Fund Accounting-Senior Associate

    new State Street Chennai, Tamil Nadu

    Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation &...
    18 h 59 minutes ago in Talent.com

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  • Senior Manager - Fund Accounting

    Confidential Chennai, Tamil Nadu

    Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds and Singapore-incorporated companies. Record all...
    Gross/year: ₹ 5.5 lakhs
    18 days ago in Monster

    Report

  • Senior Manager - Fund Accounting Job in Intuit Management...

    Chennai, Tamil Nadu

    Apply to Senior Manager. Fund Accounting Job in Intuit Management Consultancy at Chennai. Find related Senior Manager. Fund Accounting and BFSI Industry Jobs...
    30+ days ago in shine

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  • Accounting Manager

    KodeKloud Chennai, Tamil Nadu  +105 locations

    Job Summary: KodeKloud is looking for an experienced Accounting Manager to manage our finance operations in India and provide essential support to our global...
    6 days ago in Talent.com

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  • Financial Reporting Manager

    new Corenza Chennai, Tamil Nadu

    ...B. Com... Com. / MBA and CA Inter with AIF experience Minimum Experience: 5 to 8 years of experience in accounting function of AIF/Mutual Fund Industry
    1 day ago in Talent.com

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  • Quickbooks US Bookkeeper Accountant

    new Magic Books Chennai, Tamil Nadu  +9 locations

    Title. Bookkeeping Accountant (US Accounting) Location. Chennai, Tamil Nadu, India Night Shift Job brief: We are in search of a disciplined, street-smart...
    1 day ago in Talent.com

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  • Treasury- Sr Mgr

    Saaki Argus & Averil Consulting Chennai, Tamil Nadu

    About the client: One of the Leading NBFCs in India Role: Sr Treasury Manager Experience: 5+ years Location: Chennai Qualification: CA / MBA Finance...
    2 days ago in Talent.com

    Report

  • Quickbooks US Bookkeeper Accountant

    Magic Books Chennai, Tamil Nadu

    Title. Bookkeeping Accountant (US Accounting) Location. Chennai, Tamil Nadu, India Night Shift Job brief: We are in search of a disciplined, street-smart...
    2 days ago in Whatjobs

    Report

  • Deputy Manager-Accounts

    Eriez Chennai, Tamil Nadu

    ...accounting standards. Proficiency in ERP systems (e... tally, sap, sage) and Excel-based tools. Ca or cma. Minimum 5-6 years of relevant experience...
    30+ days ago in workable

    Report

  • Alternative Operation Reconciliations - Emerging Lead

    new State Street Chennai, Tamil Nadu

    Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation &...
    19 h 3 minutes ago in Talent.com

    Report

  • Alternative Operations Reconciliations - Senior Associate

    new State Street Chennai, Tamil Nadu  +1 Location

    Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation &...
    7 h 14 minutes ago in Talent.com

    Report

  • Corporate Finance Specialist

    Vivriti Capital Chennai, Tamil Nadu

    ...IND-AS. Working knowledge of lease accounting, revenue accounting, and intercompany reconciliations. Proficient in MS Excel, Tally/ERP systems; experience with
    3 days ago in Talent.com

    Report

  • CFO - Manufacturing Industry | CA 18+ YOE - Chennai

    new Michael Page Chennai, Tamil Nadu

    ...sector Candidates must have extensive experience in Treasury, Fund Management, Banking relations etc Candidates from a listed organization is preferred
    7 h 20 minutes ago in Talent.com

    Report

  • Senior Manager- Financial reporting

    Confidential Chennai, Tamil Nadu

    We are seeking a Senior Manager. Financial Reporting to lead the accurate consolidation of group financials and ensure timely compliance with all statutory...
    Gross/year: ₹ 13 lakhs
    30+ days ago in Monster

    Report

  • Finance Associate

    Sage Innovation Services Chennai, Tamil Nadu  +104 locations

    Job Description Position: Accounts Analyst – Billing Team (Accounts Payable) Department: Finance & Accounts Location: Remote Reports To: -Manager – Finance...
    4 days ago in Talent.com

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  • Finance Executive

    new Silq Chennai, Tamil Nadu

    ...Budget Unlimited Time Off with Responsibility Flexible work arrangements Quarterly rewards Wellness allowance Provident fund and Gratuity Fun team lunches
    1 day ago in Talent.com

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  • Senior Manager - Accounts Payable

    Confidential Chennai, Tamil Nadu

    ...vs. Book entries. Investigate abnormal ageing balances and initiate corrections. Ensure monthly accounting closure and timely payment processing. Statutory
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

    Report

  • General manager - Finance & Accounts

    Confidential Chennai, Tamil Nadu

    Position Overview The General Manager – Finance & Accounts will be responsible for leading the entire finance function of Workafella. This role will oversee...
    30+ days ago in Monster

    Report

  • Fund Accounting Manager

    Corenza Chennai, Tamil Nadu  +26 locations

    ...o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in
    3 days ago in Kitjob_in

    Report

  • Fund Accounting Manager (Chennai)

    Corenza Chennai, Tamil Nadu

    ...based on their class and contribution timing. Process investor calls, distributions, and generate Capital 📌 Fund Accounting Manager 🏢 Corenza 📍 Chennai
    2 days ago in Kitjob_in

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  • Fund Accounting Manager (Chennai)

    SELECTIONS HR SERVICES PRIVATE Chennai, Tamil Nadu

    Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
    2 days ago in Kitjob_in

    Report

  • [Immediate Start] Fund Accounting Manager

    Corenza Chennai, Tamil Nadu

    ...valuation o NAV computation and investor-level unit accounting Skills: Solid Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in
    2 days ago in Kitjob_in

    Report
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Fund accounting manager job offers in chennai, tamil nadu

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