Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
BNP Paribas-Chennai-
the potential of over 10000 employees, to provide support and develop best-in-class solutions.
About Business line/Function:
Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input...
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ADP-Hyderabad-
Fund Accounting Analyst – ADP Ventures
Location: Hyderabad
About the Role
ADP Ventures is seeking a Fund Accounting Analyst to support fund accounting and financial operations across its portfolio of venture investments. This role is well suited...
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MassMutual India-Hyderabad-
Qualifications
• Bachelor’s degree in accounting or equivalent (CPA designation preferred);
• 2+ years’ experience in Funds management, ideally in-house with a Real Estate Fund Manager.
Required Skills
• Experience in investment/property/Fund accounting...
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CES-Hyderabad-
Greetings from CES!!!
We’re currently looking for an AM//Manager/Senior Manager//AVP - Private Credit Funds Accounting and I think you could be a good fit. We are looking for 15+ years of overall experience, with a minimum of 5+ years of recent...
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EisnerAmper India-Bangalore-
Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned.
• Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks.
• Complete Ownership and Accountability...
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Northern Trust-Pune-
the world's most sophisticated clients using leading technology and exceptional service.
Position Title: Senior Analyst Fund Accounting
Role Description:
The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds...
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BNP Paribas-Chennai-jmmst.com-
the potential of over 10000 employees, to provide support and develop best-in-class solutions.
About Business line/Function:
Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input...
Read more
Michael Page-Hyderabad-michaelpage.co.in-
About Our Client
Global PE Fund
Job Description
Private Credit fund accounting with underlying product to be bank debts, CBOs, CLOs, etc
The Successful Applicant
Fund accountant
What's on Offer
Global PE Fund organisation + VP Fund accounting...
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BNP Paribas-Madurai-
the potential of over 10000 employees, to provide support and develop best-in-class solutions.
About Business line/Function:
Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input...
Read more
2 similar jobs: Salem, Thoothukkudi
Integrated Personnel Services Limited-Mumbai-jmmst.com-
Hi,
We are hiring -
Job Title: Fund Accounting/ NAV
Job Location: Mumbai, Goregaon East (Candidates should be open to visiting client locations between Andheri and Churchgate)
CTC - open
working days - 6 days
Number of vacancies - 14...
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CSC Hildebrand-Mumbai-foundit.in-
Job Description
Job Description
Associate / Senior Associate, Reconciliation + CFDs+ Fund Accounting
Location: Mumbai / Bangalore
Department: Fund Accounting
Vacancy Type: Permanent
Work Mode: Hybrid
Shift: UK Shift
Your Responsibilities...
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Amethyst Partners-Mumbai-
As a VP Fund Accountant, you will lead and nurture key client relationships while ensuring the effective delivery of fund administration services for Category II and III clients. Acting as the central point of contact, you will be responsible...
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Linedata-Mumbai-foundit.in-
skills alongside leading experts.
• Manage the full cycle of fund accounting, including NAV calculations, partner capital allocations, investor reporting, and financial statement preparation.
• Review NAV Package of the Funds which includes the various...
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CES-Hyderabad-
Greetings from CES!!!
We’re currently looking for an AM//Manager/Senior Manager//AVP - Private Credit Funds Accounting and I think you could be a good fit. We are looking for 15+ years of overall experience, with a minimum of 5+ years of recent...
Read more
PwC-Hyderabad-mncjobsindia.com-
within and its parent company coordinating fund accounting support for the SOX SOC-1 control audits assisting with auditor independence and coordination of the funds financial statement audits participating in vendor oversight processes...
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