Fund accounting manager job offers in hyderabad, andhra pradesh
1-25 of 88 jobs
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- Fund Accounting 19
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Fund Accounting Manager
Selections HR Services Hyderabad, Andhra Pradesh +106 locations
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
3 days ago in JobrapidoReport -
Fund Accounting Manager
The HIRD Hyderabad, Andhra Pradesh +104 locations
Role: Team Lead/Lead Analyst/Team Manger Fund AccountingExperience: 7yrs to 14 yrsCTC: 25 Lpa 35 LpaLocation: BangaloreKey Resposbilities: The candidate will...
2 days ago in WhatjobsReport -
Assistant Manager Fund Accounting
Fundtec Hyderabad, Andhra Pradesh +86 locations
Job Description: We are seeking a highly skilled and experienced Assistant Manager – Fund Accounting to join our dynamic finance team. The ideal candidate...
2 days ago in WhatjobsReport -
Assistant Manager, Fund Accounting
Confidential 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...
2 days ago in MonsterReport -
Asset Manager - Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and
7 days ago in MonsterReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Ability to be proactive and take initiative Team player. Energetic and enthusiastic Familiarity with financial and accounting reporting systems Strong computer
20 days ago in MonsterReport -
Real Estate Private Equity Fund Accounting
CES Hyderabad, Andhra Pradesh
...Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and training to
2 days ago in AdzunaReport -
Assistant Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
23 days ago in MonsterReport -
Real Estate Private Equity Fund Accounting
CES Hyderabad, Andhra Pradesh +105 locations
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
2 days ago in WhatjobsReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh +2 locations
...to enhance team efficiency. Support senior leadership in adoption and execution of overall strategy as well as operational delivery encompassing accounting...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Assistant Manager, Fund Accounting
Confidential 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...
20 days ago in MonsterReport -
Asset Manager - Fund Accounting - Manager - State Street...
Confidential Hyderabad, Andhra Pradesh +1 Location
Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and
4 days ago in MonsterReport -
Fund Accountant
ziphertech Hyderabad, Andhra Pradesh
Job Description Should have Fund Accounting into Hedge fund & end to end NAV calculation. A background in private capital markets (one or several of the...
11 days ago in TestJobsReport -
Analyst, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Four public accounting or a mix of public accounting and investment management industry experience; Strong knowledge of reconciliation and account analysis;
30+ days ago in MonsterReport -
Finance Manager
Confidential Hyderabad, Andhra Pradesh +104 locations
Key ResponsibilitiesFinancial Accounting & Reporting Oversee day-to-day accounting operations including general ledger, payables, receivables, and bank...
2 days ago in WhatjobsReport -
Alternative Ops Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
Who We Are Looking For CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS)...
30+ days ago in MonsterReport -
Manager, Fund Accounting (Opportunistic Credit)
Confidential Hyderabad, Andhra Pradesh
...administrators Performing other tasks as required. Qualifications Minimum 8 years relevant accounting or audit experience within Big Four public accounting
30+ days ago in MonsterReport -
Senior Manager, Closed-end Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...process. Assisting with other projects as necessary. Experience And Skills Required Minimum 5 years of relevant accounting or audit experience in public
30+ days ago in MonsterReport -
Hiring Assistant Manager Talent Acquisition (Non-IT | 6...
Hyderabad, Andhra Pradesh
Apply to Hiring Assistant Manager Talent Acquisition (Non-IT | 6. 10 years). Hyd Job in Venpa Global Technologies Private Limited at Hyderabad. Find related...
4 days ago in shineReport -
Fund Accounting & Administration- Manager
Confidential Hyderabad, Andhra Pradesh
Job Description Who we are looking for Required CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives...
30+ days ago in MonsterReport -
Finance Manager
flatworld solutions Hyderabad, Andhra Pradesh +105 locations
Hiring: Manager – Financial Reporting & Controllership (BPO / Shared Services) Location: Bengaluru (Kothanur) | Work from OfficeWork Hours: 3:00 PM – 12:00...
2 days ago in WhatjobsReport -
Asset Manager - Fund Accounting - Senior Manager
Confidential Hyderabad, Andhra Pradesh +1 Location
Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and
23 days ago in MonsterReport -
Analyst, Fund Accounting & Operations
Confidential Hyderabad, Andhra Pradesh
POSITION SPECIFICATION Position Title Analyst, Fund Accounting & Operations Reporting To Manager Location Hyderabad Responsibilities This position is within...
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting- Senior Associate
Confidential Hyderabad, Andhra Pradesh
Job Description Who we are looking for Required CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives...
30+ days ago in MonsterReport -
Compliance Lead
Quess Global Recruitment Services Hyderabad, Andhra Pradesh
...fund group in Compliance or regulatory environment. Strong knowledge of and experience with Equity/Fixed Income/ETF Products required, including UCITS Funds...
3 days ago in AdzunaReport
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