Fund accounting manager job offers in hyderabad, andhra pradesh
1-25 of 62 jobs
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Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh +1 Location
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 production activ
30+ days ago in MonsterReport -
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...
30+ days ago in MonsterReport -
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...
30+ days ago in MonsterReport -
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...
30+ days ago in MonsterReport -
Private Credit Fund Accounting - Manager/AVP/VP
CES Hyderabad, Andhra Pradesh
...ReimbursementHas worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOsExposure to Loan Accounting including JE's – Interest Accruals,
7 days ago in WhatjobsReport -
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 sarkariresults360Report -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. To facilitate conversion of Private Equity Funds from other accounting...
Gross/year: ₹ 14 lakhs
30+ days ago in MonsterReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...call and distribution workings along with notices and release to respective investors. To facilitate conversion of Private Equity Funds from other accounting...
30+ days ago in MonsterReport -
Assistant Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...workings along with notices and release to respective investors. To facilitate and assist with conversion of Private Equity Funds from other accounting...
Gross/year: ₹ 14 lakhs
30+ days ago in MonsterReport -
Asset Manager - Fund Accounting - Manager
Confidential Hyderabad, Andhra Pradesh
Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services). Expense Administration involving Budgets and Invoice preparation...
30+ days ago in MonsterReport -
Account Manager - The Cascades Neopolis
The Cascades Neopolis Hyderabad, Andhra Pradesh
...Real Estate Accounting | Project Budgeting | RERA & GST Compliance | Client Financial Management | MIS & Reporting | Audit & Tax | Fund Flow & Cost Control
4 days ago in WhatjobsReport -
Finance Manager / Consultant
Confidential Hyderabad, Andhra Pradesh
...Accounting Principles (GAAP)... Analytical thinker with strong conceptual and problem-solving skills... Meticulous attention to detail with superb...
Gross/year: ₹ 12 lakhs
30+ days ago in Monster India PREMIUMReport -
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...
30+ days ago in MonsterReport -
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...
30+ days ago in MonsterReport -
Manager, Deal Structure Accounting
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
30+ days ago in MonsterReport -
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...
30+ days ago in MonsterReport -
Finance & Accounts Manager
new Amethyst Partners Hyderabad, Andhra Pradesh +90 locations
...accounting standards, TDS, GST, and statutory filings. Highly detail-oriented and process-driven with strong analytical skills. Strong communication skills...
1 day ago in WhatjobsReport -
OPUS Hiring For Head At Hyderabad, Telangana, India - Govern
OPUS Hyderabad, Andhra Pradesh
...all financial tasks and oversight necessary to achieve the region’s mission and help execute growth plans. Competencies include financial accounting...
1+ years ago in sarkariresults360Report -
Manager - Corporate Accounting
Confidential Hyderabad, Andhra Pradesh
...Hyderabad team Participate in month-end and year-end closing activities related to Management Company, including accruals and reconciliations Assist with fund...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Fund Services. Senior KYC/AML Specialist
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...
30+ days ago in MonsterReport -
Deputy Manager - Finance & Accounts
new Dr Reddy's Foundation Hyderabad, Andhra Pradesh +1 Location
...fund balance for implementation of activitiesProvide required training to staff on financial management systemsEnsure filing of vouchers and timely...
1 day ago in WhatjobsReport -
Executive-Finance & Accounts (Payroll)
Dr Reddy's Foundation Hyderabad, Andhra Pradesh
Department: Finance & Accounts Designation Executive – F&A (Payroll) Functional Area 1. Payroll processing & accounting in Tally 2. Payments processing 3...
4 days ago in WhatjobsReport -
Sap Fico / Fica And Funds Management Consultant
Sutherland Hyderabad, Andhra Pradesh
...Workflow Management, Integration Suite, or SAP Analytics Cloud. Experience with Agile & Activate project methodologies and tools (e... Jira, Solution Manager).
5 days ago in WhatjobsReport -
Sr. Associate GRE Operations
invesco Hyderabad, Andhra Pradesh
...accounting team and Corporate AP team for delivering the excellence our counterparts expect. Shared Mailbox Maintenance: Accountable for teams productivity...
30+ days ago in jobvertise.comReport -
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...
30+ days ago in MonsterReport
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