Fund Accountant Jobs in Hyderabad
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Search Results - Fund Accountant Jobs in Hyderabad
Citco-Hyderabad
Senior Fund Accountant About Citco Citco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide With more than 1 trillion in assets under administration we deliver end...
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CES-Hyderabad
Brief JD: Private Equity Fund Accounting
• Maintaining books and records and calculating fund Net Asset Values;
• Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.
• Preparing financial...
Currenex State Street Trust Company-Hyderabad
Minimum of 5 -8 years of Fund Accounting experience Knowledge of securities language and legal requirements Good interpersonal and organizational skills Some understanding of operational functions within Hedge Mutual Fund Accounting Education...
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Arcesium-Hyderabad
settlements, P/L reconciliations, admin reconciliations, and fund accounting (GAV/NAV reconciliation). What You’ll Do: You will be accountable for your work output: daily trade, position, Swap MTMs & cash reconciliations against the prime broker/custodians...
Currenex State Street Trust Company-Hyderabad
Minimum of 5 -8 years of Fund Accounting experience Knowledge of securities language and legal requirements Good interpersonal and organizational skills Some understanding of operational functions within Hedge Mutual Fund Accounting Education...
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IQ-EQ-Hyderabad
Responsible in assisting in the review and/or preparation and completion of capital call and distribution workings along with notices and release to respective investors.
To facilitate and assist with conversion of Private Equity Funds from other accounting...
Currenex State Street Trust Company-Hyderabad
Minimum of 5 -8 years of Fund Accounting experience Knowledge of securities language and legal requirements Good interpersonal and organizational skills Some understanding of operational functions within Hedge Mutual Fund Accounting Education...
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State Street-Hyderabad
or Finance Expectations 6 years of experience in managing teams and analyzing performance of different businesses in an organization Experience in Fund Accounting Asset management ...
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State Street-Hyderabad
Experience Requirements Minimum of 6-7 years of Fund Accounting experience Knowledge of securities language and legal requirements Good interpersonal and organizational skills Some understanding of operational functions within Hedge Mutual Fund...
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State Street-Hyderabad
Experience Requirements Minimum of 3-4 years of Fund Accounting experience Knowledge of securities language and legal requirements Good interpersonal and organizational skills Some understanding of operational functions within Hedge Mutual Fund...
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Citco-Hyderabad
asset and accounting service is one of the industry xe2 x80 x99s most respected Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience As a core member of our Fund...
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Arcesium-Hyderabad
settlements P L reconciliations admin reconciliations and fund accounting GAV NAV reconciliation est description for this position What You ll Do You will be accountable for your work output daily trade position Swap MTMs cash reconciliations...
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State Street-Hyderabad
clients request Working closely with other IMS teams and also Custody Fund accounting groups Ensure all activities are compliant with corporate standards and business objectives Maintain clear and effective communications with immediate colleagues...
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JPMorgan Chase-Hyderabad
of Custody Accounting Transfer Agency Middle Office outsourcing Foreign Exchange and other activities related to servicing assets for traditional and alternative funds it leverages its scale and capabilities in more than 100 markets to help clients...
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State Street-Hyderabad
or other Financial-related programs Overall experience of 10-12 years in Custody Banking Fund Accounting or related work Min of 06-08 years of transition experience preferably in BFSI domain Shift Timing 1 00 PM to 10 00 PM - IST About State Street...
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