Fund accounting manager job offers in hyderabad, andhra pradesh

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  • Real estate funds & real estate investment trust manager

    RSM US Hyderabad, Andhra Pradesh

    ...to handle multiple tasks simultaneouslyExperience preparing or reviewing accounting for income taxes in accordance with ASC 740’sExperience in dealing with
    3 days ago in Labor24

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  • 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...
    4 days ago in Monster

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  • Fund Servicing

    Confidential Hyderabad, Andhra Pradesh

    ...Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers Job Summary As a Fund...
    2 days ago in Monster India PREMIUM

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  • Private Credit Fund Accounting - Manager/AVP/VP

    CES Hyderabad, Andhra Pradesh  +1 Location

    ...Expense ReimbursementHas worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOsExposure to Loan Accounting including JE's – Interest
    6 days ago in Whatjobs

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  • Sr. Associate, Fund Accounting

    Confidential Hyderabad, Andhra Pradesh

    ...manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office. Why...
    19 days ago in Monster

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  • Real Asset Fund Accounting - Assistant Manager

    Confidential Hyderabad, Andhra Pradesh

    Job Description For Senior Associate – Real Assets Job Title: Senior Associate – Real Assets Reports to: Officer and above Department: Fund Accounting...
    24 days ago in Monster India PREMIUM

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  • Alternative Ops Fund Accounting - Senior Manager

    Confidential Hyderabad, Andhra Pradesh

    ...accounting / financial services related environment. Candidate with CFA, ACCA would a plus Candidate with Advent Geneva experience/Project management...
    20 days ago in Monster India PREMIUM

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  • Fund Accountant

    Confidential Hyderabad, Andhra Pradesh

    JOB DESCRIPTION: Associate Principal – Fund/Corporate Accounting Job Summary. To provide and ensure the timely and high-quality service and deliverables to...
    30+ days ago in Monster India PREMIUM

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  • Fund Services - Assistant Manager (Private Credit)

    Confidential Hyderabad, Andhra Pradesh

    ...Accounting including JE's – Interest Accruals, PIK, Paydowns, Prepayments, Defaults, Amortization of OID, Premium, Discount Exposure to Waterfall...
    4 days ago in Monster India PREMIUM

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  • Manager – US Mortgage Accounting and Treasury

    FinacPlus Hyderabad, Andhra Pradesh

    Manager – US Mortgage Treasury and AccountingWe provide virtual business process services to various types of overseas clients and this position is to be...
    7 days ago in Whatjobs

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  • Manager, Deal Structure Accounting

    new Confidential Hyderabad, Andhra Pradesh

    ...of private credit or private equity fund strategies/investments. Superior written and verbal communication skills with the ability to work effectively both
    1 day ago in Monster

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  • Fund Services. Senior KYC/AML Specialist

    new Confidential Hyderabad, Andhra Pradesh

    ...fund specific CDD reviews. Ensure the AML applications are consistent with the Company's AML policy and risk assessment. Be an escalation point for clients...
    1 day ago in Monster India PREMIUM

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  • Manager - Corporate Accounting

    Confidential Hyderabad, Andhra Pradesh

    ...cultures, people, and business development happening around the world. Benefit Street Partners operates independently as a Specialist Investment Manager...
    7 days ago in Monster

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  • Fund Services Manager

    Confidential Hyderabad, Andhra Pradesh

    ...along whichever path you choose to take. Find out more about life at Alter Domus at careers. Alterdomus. Com JOB DESCRIPTION: Able to manage Associate Fund...
    14 days ago in Monster

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  • Prinicipal, Fund Admin

    Confidential Hyderabad, Andhra Pradesh

    Job description Key Responsibilities/Duties: Prepare/ Review various Fund Financial Statements including schedule of Investments (SOI) Statements of Assets &...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster India PREMIUM

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  • State Street Hiring for Fund Accounting & Administration...

    State Street Hyderabad, Andhra Pradesh

    Full Job Description State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors, including in
    1+ years ago in sarkariresults360

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  • Fund Services Assistant Manager (Private Equity)

    Confidential Hyderabad, Andhra Pradesh

    JOB DESCRIPTION: Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth Leverage prior job experience Broaden accounting...
    20 days ago in Monster

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  • Fund Services Assistant Manager - US

    Confidential Hyderabad, Andhra Pradesh

    ...along whichever path you choose to take. Find out more about life at Alter Domus at careers. Alterdomus. Com JOB DESCRIPTION: Able to manage 1-2 Associate Fund...
    14 days ago in Monster

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  • Supervisor - Fund Admin & Reporting

    Confidential Hyderabad, Andhra Pradesh

    ...fund finance team of 1-2 individuals. Building strong relationships across the business including portfolio managers, investor relations, product management...
    30+ days ago in Monster

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  • Assistant Manager, Corporate Accounting

    Confidential Hyderabad, Andhra Pradesh

    ...on US GAAP; must have worked on accounting tools (preferably Netsuite, Sage, Quickbook). Qualifications Qualification MBA and Qualified/semi qualified CA/CMA
    19 days ago in Monster India PREMIUM

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  • BSP Fund Administration & Oversight Lead Analyst

    Confidential Hyderabad, Andhra Pradesh

    ...products from both an accounting and operational standpoint #MID_SENIOR_LEVEL What are the ongoing responsibilities of Fund Administration & Oversight Lead
    15 days ago in Monster

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  • Fund Services Assistant Manager (Private Equity) Job in...

    Hyderabad, Andhra Pradesh

    Apply to Fund Services Assistant Manager (Private Equity) Job in Alter Domus at Hyderabad. Find related Fund Services Assistant Manager (Private Equity) and...
    15 days ago in shine

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  • Account Manager

    Confidential Hyderabad, Andhra Pradesh

    ...accounting is an advantage. Excellent decision-making, communication, and interpersonal skills. Self-starter with a high degree of accountability and...
    5 days ago in Monster

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  • Manager, Regulatory & Compliance

    Confidential Hyderabad, Andhra Pradesh

    ...the organization Qualifications Bachelor's Degree in accounting, law, or finance Minimum 7-10 years of relevant work experience in the areas of due diligence,
    5 days ago in Monster

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  • Manager, Middle Office (FDSA)

    Confidential Hyderabad, Andhra Pradesh

    ...fund admin Experience in technology and software development environment is a plus Ability to drive cross-functional medium & large-scale projects, across...
    Gross/year: ₹ 15 lakhs
    5 days ago in Monster

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Fund accounting manager job offers in hyderabad, andhra pradesh

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