Fund accounting manager job offers in hyderabad, andhra pradesh

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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 Monster

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  • 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 Monster

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  • 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 Monster

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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...
    30+ days ago in Monster

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  • 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 Whatjobs

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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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  • 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 Monster

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  • 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 Monster

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  • 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 Monster

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  • 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 Monster

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  • 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 Whatjobs

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  • 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 PREMIUM

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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...
    30+ days ago in Monster

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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...
    30+ days ago in Monster

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  • 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 Monster

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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...
    30+ days ago in Monster

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  • 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 Whatjobs

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  • 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 sarkariresults360

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  • 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 Monster

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  • 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 Monster

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  • 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 Whatjobs

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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...
    4 days ago in Whatjobs

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  • 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 Whatjobs

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  • 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.com

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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...
    30+ days ago in Monster

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Fund accounting manager job offers in hyderabad, andhra pradesh

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