Fund Accountant Jobs in Hyderabad
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Search Results - Fund Accountant Jobs in Hyderabad
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...
myGwork-Hyderabad
achievements. MBA in finance is advantage
2 to 3+ years of experience in finance, accounting, real estate, fund administration
Relevant experience related to Real Estate property accounting, fund accounting is an advantage
Ability to understand newly...
The Citco Group Limited-Hyderabad
required as part of the business of the Company, and reporting to the Senior Vice President.
About You
• Minimum of 10 experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration...
foundit.in -
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...
Goldman Sachs-Hyderabad
Sachs businesses products and sophisticated technology systems in depth Direct Hedge Funds Hedge Funds Strategies Private Equity Group teams within Controllers support the alternative investments within Goldman Sachs Asset Management division...
mncjobsindia.com -
myGwork-Hyderabad
accounting with outstanding academic achievements. MBA in finance is advantage
2 to 3+ years of experience in finance, accounting, real estate, fund administration
Navigate through various bank platforms, set up and release payments.
Assist the onshore team...
Hyderabad
Match Custodial and Counterparty data with fund accounting book of records on FIS Invest One.
• Use data from custodians and FCMs/counterparties daily for reconciliation of cash and positions.
• Perform Level 1 Reconciliations. Establish...
principal.com -
myGwork-Hyderabad
team members.
• Excellent communication, problem solving & analytical skills
• Experience working in the Agile environment
• Experience in capital markets or Fund accounting will be a plus
State Street's Speak Up Line
#LI-DNI
Intercontinental Exchange Holdings-Hyderabad
explanations for Senior Leadership Experience with financial data Reference Data Pricing Market Data involving Fixed Income Equity and or Derivatives Capital Markets is a strong plus Experience with ETFs indices or fund accounting experience...
mncjobsindia.com -
myGwork-Hyderabad
Experience in performing securities and cash reconciliation
Hands on experience in fund accounting that includes corporate actions transaction postings.
Education & Preferred Qualifications
Bachelor's degree or equivalent industry recognized qualification...
Hyderabad
Match Custodial and Counterparty data with fund accounting book of records on FIS Invest One.
• Use data from custodians and FCMs/counterparties daily for reconciliation of cash and positions.
• Perform Level 1 Reconciliations. Establish...
principal.com -
State Street-Hyderabad
team members.
• Excellent communication, problem solving & analytical skills
• Experience working in the Agile environment
• Experience in capital markets or Fund accounting will be a plus
State Street's Speak Up Line
Job ID: R-762890...
foundit.in -
Goldman Sachs-Hyderabad
submission of returns accounting for income taxes and non-income-based taxes Ensure compliance with internal and external reporting requirements through coordination with other departments such as financial and regulatory reporting controllers fund...
mncjobsindia.com -
JPMorgan Chase-Hyderabad
network spanning 100 markets with custody and asset servicing fund accounting and administration alternative investment services integrated analytics agency lending collateral management and depositary receipt solutions Clients include asset...
mncjobsindia.com -
State Street-Hyderabad
accounting fund administration and shareholder recordkeeping to complete operations solutions and servicing for alternative assets like OTC derivatives private equity and real estate SSGS tools help our clients make better investment choices and act...
mncjobsindia.com -
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