Fund accounting manager job offers in hyderabad, andhra pradesh
26-50 of 62 jobs
- Hyderabad 62
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Manager - Corporate Accounts and Audit
Confidential Hyderabad, Andhra Pradesh
...Accounting Standards, Guidance Notes and within SOX, COSO, DOA framework. Ability to draft SOPs as per business and organisational requirement. Direct &...
4 days ago in MonsterReport -
Senior Analyst-Trade Accounting and Operations
Confidential Hyderabad, Andhra Pradesh
...accounting and operations Experience working with verity of financial instruments spanning across geographies working proficiency in MS excel A drive work...
11 days ago in MonsterReport -
Financial Reporting - Senior Associate
Confidential Hyderabad, Andhra Pradesh +3 locations
...analysis Education & Preferred Qualifications: Bachelor's Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent
2 days ago in MonsterReport -
Manager, Regulatory & Compliance
Confidential Hyderabad, Andhra Pradesh
Opportunity: Our Advisory Services team provides custom advisory services to clients including hedge funds, private equity, fund of funds, real estate...
Gross/year: ₹ 14 lakhs
30+ days ago in MonsterReport -
Assistant Manager, Corporate Administration
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...
30+ days ago in MonsterReport -
Assistant Manager, NAV Oversight
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, 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
30+ days ago in MonsterReport -
Manager - Sustainability - Growth & Purpose
Confidential Hyderabad, Andhra Pradesh
Summary Position Summary Growth and Purpose Office – Manager. Sustainability For over 175 years, Deloitte has been focused on'making an impact that matters...
20 days ago in MonsterReport -
BOaT Project and Product Support - Manager
Confidential Hyderabad, Andhra Pradesh
Who we are looking for: Business Onboarding and Transitions Team's (BOaT) Officer (Manager) is responsible for the operational management of Fund Set up /...
14 days ago in MonsterReport -
Manager or Senior Manager, Rotational Program, CFO...
Confidential Hyderabad, Andhra Pradesh
...and written/verbal communication skills. Education A Bachelor's degree in Accounting, Finance or related field (and/or equivalent experience). CA,
16 days ago in MonsterReport -
FS - RC - MS - EY Comply And RVS - AUS - Middle And Back...
Confidential Hyderabad, Andhra Pradesh +2 locations
...accounting, reconciliation, expense reporting, tax reporting, asset types and derivatives is mandatory. Hands on experience on Simcorp Dimension is required...
8 days ago in MonsterReport -
Bank Loans, Associate 2
Confidential Hyderabad, Andhra Pradesh
...fund operations, loan servicing or related careers (preferred). About State Street What we do. State Street is one of the largest custodian banks, asset...
30+ days ago in MonsterReport -
Core Operations - Manager
Confidential Hyderabad, Andhra Pradesh
...Previous experience in a client service and/or fund accounting role preferred Organized with the ability to multi-task in a fast-paced environment Strong
30+ days ago in MonsterReport -
Client Platform Delivery Senior Officer
Confidential Hyderabad, Andhra Pradesh
...time frame while giving appropriate feedback to trainees and trainer on gaps that need addressed. Review workflows with accounting managers & support teams to
23 days ago in MonsterReport -
Audit Senior-Not for Profit
Confidential Hyderabad, Andhra Pradesh
...Industry: Accounting / Finance. Functional Area: Audit / Accounts. Role: A&A Audit Senior (NFP and/or General Commercial Audit). Location: Ahmedabad/Hyderabad
30+ days ago in MonsterReport -
Financial Reporting - Senior Associate - State Street Corpor
Confidential Hyderabad, Andhra Pradesh
...Accounting Transaction processing & Management Financial Analysis Excellent communication skills Problem solving Statistical analysis Education & Preferred...
12 days ago in MonsterReport -
Finance and Strategy Lead
Confidential Hyderabad, Andhra Pradesh
Perceptyne | Senior Manager– Finance, Compliance & Strategy Location: Hyderabad, India About Perceptyne Perceptyne is a deep-tech robotics startup building...
20 days ago in MonsterReport -
Supervisor - mo, cis
Confidential Hyderabad, Andhra Pradesh
...accounting designation is an asset. Our Benefits Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits...
27 days ago in MonsterReport -
Middle Office - Team Lead
Confidential Hyderabad, Andhra Pradesh
...fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation. During the course of normal day to day operation, be...
30+ days ago in MonsterReport -
Aladdin Operations - Vice President
Confidential Hyderabad, Andhra Pradesh
...accounting and portfolio valuation Broad and in-depth understanding of the asset management industry, gained through working in a variety of asset...
30+ days ago in MonsterReport -
Payroll Specialist
Confidential Hyderabad, Andhra Pradesh
...and the ability to handle sensitive data with confidentiality. The specialist will also support process improvements in collaboration with the Payroll Manager...
20 days ago in MonsterReport -
Alternative Ops Fund Accounting - Manager (Hyderabad)
new State Street 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 Alternative...
20 h 37 minutes ago in Kitjob_inReport -
Real Estate Private Equity Fund Accounting (Hyderabad)
new CES Hyderabad, Andhra Pradesh
Greetings from CES! We’re currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in...
19 h 21 minutes ago in Kitjob_inReport -
Alternative Operation Fund Accounting, Associate 2...
new State Street Hyderabad, Andhra Pradesh
...Process collateral assets segregated as instructed Maintain records in support of audits Consults with manager where clarification or exception to policy
20 h 35 minutes ago in Kitjob_inReport -
Fund Accountant, Real Estate (Hyderabad)
new 7852b60e-093a-4fb4-b535-0d04451632de Hyderabad, Andhra Pradesh
...fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities. You possess team...
19 h 49 minutes ago in Kitjob_inReport
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