Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Wipro-Gurgaon
Job Responsibilities:
• To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements.
Management Fee Carried Interest and Expense Calculation...
Apex Group Ltd (India Branch)-Pune
Fund Accounting Oversight AssociateMain Purpose of Role The FA Oversight Team is to be located in the Chelmsford, UK and Pune West, India offices and this role will be reporting into the AVP for Fund Accounting Oversight in India and then onto...
CSC-Bangalore
Investor reporting, Fund level reporting and ILPA reporting (optional)
• Interacting with clients on various accounting/operational issues
• Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments
You’re Profile:
• Preferred CA/CPA...
myGwork-Bangalore
managing and retaining meaningful relationships that deliver outstanding experience to our customers.
Job Summary
As a Fund Accountant in our global business team, you will partner with other lines of business and offshore partners, providing oversight...
Apex Group Ltd (India Branch)-Pune
Fund Accounting Oversight Associate
Main Purpose of Role
The FA Oversight Team is to be located in the Chelmsford, UK and Pune West, India offices and this role will be reporting into the AVP for Fund Accounting Oversight in India and then onto...
Deutsche Bank-Mumbai
Job Title Fund Accountant - AnalystLocation - MumbaiRole DescriptionOur Fund administration team is working with some of the top names in the fund industry You xe2 x80 x99ll be working in one of the teams responsible for managing the end to end...
mncjobsindia.com -
myGwork-Bangalore
This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.
Introductory
The JP Morgan Fund Accounting Team manages...
AKM Global-Hyderabad
Kindly share your resume on deepak.rawat@akmglobal.in with the below details:-Total Experience(Min. 6 Years required):Relevant exp in Fund Accounting(Private Equity):Relevant exp in team leading:Current location:Current CTC:Exp CTC:Notice Period(Max...
Hexaware Technologies-Pune
Manager - Fund accounting - BPO (Pune) Diversity
Job role:
Looking for Ops Manager with fund accounting experience of 12 to 15 yrs into cash reconciliation trades custody accounting. Flexible in shift timings and have to manage team of 50 to 60...
myGwork-Mumbai
in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers
Job Summary
As a Fund Accounting Lead within JPM's outsourced fund accounting team, you will be responsible for ensuring the timely and accurate...
TMF Group-Gandhinagar
hands on experience in client management.Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2. should be able to understand complex issues and provide solutions.Reviewing NAV Packs, FS, Waterfall calculations, PCAP etc.
for complex...
Deutsche Bank-Mumbai
Job Description
Position Overview
Job Title: Fund Accountant-Analyst
Location: Mumbai, India
Role Description
Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams...
foundit.in -
Hexaware Technologies-Pune
Manager – Fund accounting - BPO (Pune) Diversity
Job role:
Looking for Ops Manager with fund accounting experience of 12 to 15 yrs into cash reconciliation trades custody accounting. Flexible in shift timings and have to manage team of 50 to 60...
Apex Group-Bangalore
in the accounting platforms Investran Geneva and eFront Manage end execute conversion of Private Equity Funds from other accounting applications to eFront Develop customized reports in Investran eFront to support the client requirements Understand and complete...
mncjobsindia.com -
Apex Group Ltd (India Branch)-Bangalore
are met.
• Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).
• Manage end execute conversion of Private Equity Funds from other accounting applications to eFront
• Develop customized reports in Investran/eFront...
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