Fund accounting manager job offers in hyderabad, andhra pradesh

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  • 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...
    6 days ago in TestJobs

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  • 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 Monster

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  • Fund Accounting Manager - Real Estate Private Equity

    CES Hyderabad, Andhra Pradesh

    Job Title: Fund Accounting Manager. Real Estate Private Equity Position Summary: We are seeking a highly organized and detail-oriented Fund Accounting...
    16 days ago in Adzuna

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  • Assistant Manager, Fund Accounting Job in IQ-EQ at...

    Hyderabad, Andhra Pradesh

    Apply to Assistant Manager, Fund Accounting Job in IQ-EQ at Hyderabad. Find related Assistant Manager, Fund Accounting and BFSI Industry Jobs in Hyderabad 6...
    13 days ago in shine

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  • Specialist, Fund Reporting

    Confidential Hyderabad, Andhra Pradesh  +2 locations

    ...would be an added advantage Willingness to work in rotational shifts starting at 2.00 am IST Knowledge & Skills All-round grasp of accounting standards and
    Gross/year: ₹ 12 lakhs
    30+ 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

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  • Senior Manager, Fund Accounting Job in Oaktree Capital...

    Hyderabad, Andhra Pradesh

    Apply to Senior Manager, Fund Accounting Job in Oaktree Capital Management, L... at Hyderabad. Find related Senior Manager, Fund Accounting and Others...
    13 days ago in shine

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  • Business Compliance and Registration Specialist

    TECEZE Hyderabad, Andhra Pradesh

    Job Title: Business Compliance and Registration Specialist Location: India (On-site/Hybrid) Reporting to: Compliance Manager / Legal & Regulatory Affairs...
    2 days ago in Adzuna

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  • Finance Manager – Hyderabad (SEZ, Global Operations)

    Omicsveu Hyderabad, Andhra Pradesh

    Finance Manager – Hyderabad (SEZ, Global Operations) OmicsVeu | Precision Oncology & Molecular Diagnostics About Us OmicsVeu, headquartered in Fremont...
    10 days ago in Adzuna

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  • Tax Manager - Financial Services - Hedge Funds

    Confidential Hyderabad, Andhra Pradesh

    ...one like you and that's why there's nowhere like RSM. Responsibilities Review partnership tax allocations, work papers and U... tax returns for Investment Fund...
    30+ days ago in Monster

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  • Deputy Manager - Finance & Accounts

    Dr Reddy's Foundation Hyderabad, Andhra Pradesh

    ...fund balance for implementation of activities Provide required training to staff on financial management systems Ensure filing of vouchers and timely...
    24 days ago in Adzuna

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  • 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...
    26 days ago in Adzuna

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  • Manager, Fund Accounting | [IT478]

    IQ-EQ Hyderabad, Andhra Pradesh

    ...IQ-EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
    2 days ago in Kitjob_in

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  • Manager, Fund Accounting - [YAT441]

    IQ-EQ 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...
    2 days ago in Kitjob_in

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  • Manager, Fund Accounting - [W-285]

    IQ-EQ 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...
    2 days ago in Kitjob_in

    Report

  • Manager, Fund Accounting [WX-931]

    IQ-EQ 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...
    2 days ago in Kitjob_in

    Report

  • SZO568 - Fund Accounting With Investment Bank

    Skill Ventory Hyderabad, Andhra Pradesh

    Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
    2 days ago in Kitjob_in

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  • Assistant Manager, Fund Accounting - (D-257)

    IQ-EQ 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...
    2 days ago in Kitjob_in

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  • [C984] Asset Manager - Fund Accounting - Senior Manager

    State Street Secunderabad, 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
    3 days ago in Kitjob_in

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  • [DG293] Asset Manager - Fund Accounting - Senior Manager

    new Currenex State Street Trust Secunderabad, 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
    1 day ago in Kitjob_in

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  • AOX699 | Asset Manager - Fund Accounting - Senior Manager

    new Currenex State Street Trust Hyderabad, Andhra Pradesh

    Job Description 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 servi
    1 day ago in Kitjob_in

    Report

  • (PKS-12) - Fund Accounting Manager - Real Estate Private...

    new CES Hyderabad, Andhra Pradesh

    Job Title: Fund Accounting Manager. Real Estate Private Equity Position Summary: We are seeking a highly organized and detail-oriented Fund Accounting...
    1 day ago in Kitjob_in

    Report

  • [FU-290] | Fund Services Assistant Manager, Private Credit

    Alter Domus Hyderabad, Andhra Pradesh

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

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  • (QHI-796) | Fund Services. Senior KYC/AML Specialist

    Citco 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...
    3 days ago in Kitjob_in

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  • [FBA936] - Assistant Accounts Manager

    Meghavi Wellness Private Hyderabad, Andhra Pradesh

    ...In person. Film Nagar Job Types: Full-time, Permanent Pay: ₹25,000.00. 45,000.00 per month Benefits: Health insurance. Provident Fund Work Location: In person
    3 days ago in Kitjob_in

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Fund accounting manager job offers in hyderabad, andhra pradesh

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