Current jobs related to fund accounting - Hyderabad, Telangana - Better Future Solutions, Inc

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  Fund Accounting

  1 week ago

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  Hyderabad, Telangana, India Venpa Staffing Full time ₹ 6,00,000 - ₹ 18,00,000 per year

  Dear CandidatesHiring for Assistant Manager - Fund AccountingProcess: Fund Accounting.Experience: 8+ YearsLocation: Hyderabad (Work from Office).Preferred Immediate joinersKey Responsibilities:Fund administration, shadow accounting & bookkeeping for institutional clientsNAV calculation, cash & portfolio reconciliation, income/expense accrualsDaily cash and...

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  Fund Accountant

  5 days ago

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  Hyderabad, Telangana, India Iq-eq Full time ₹ 9,00,000 - ₹ 12,00,000 per year

  Background Experience:Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling Real Estate.Responsibilities:To provide and ensure the timely and high-quality service and deliverables to leading Real Estate and...

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  Fund Accountant

  4 weeks ago

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  Hyderabad, Telangana, India Apex Group Full time

  The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

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  Fund Accountant

  4 days ago

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  Hyderabad, Telangana, India Iq-eq Full time ₹ 9,00,000 - ₹ 12,00,000 per year

  Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading Hedge Funds and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client...

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  Fund Accounting

  5 days ago

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  Hyderabad, Telangana, India State Street Full time ₹ 20,00,000 - ₹ 25,00,000 per year

  Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be responsible to manage and handle a large team and would report into an AVP-2 or a VP.Primary Responsibilities & Skill Sets :To independently lead and manage an Alternatives Investment Services team...

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  Fund isor- Hedge Fund Accounting

  2 weeks ago

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  Hyderabad, Telangana, India Citco Full time ₹ 20,00,000 - ₹ 25,00,000 per year

  About Citco:The market leader. The premier provider. The best in the business. At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

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  Fund Accountant, US

  2 weeks ago

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  Hyderabad, Telangana, India Alter Domus Full time ₹ 12,00,000 - ₹ 24,00,000 per year

  ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives,...

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  Senior Accountant, Fund Accounting

  5 days ago

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  Hyderabad, Telangana, India IQ-EQ Full time ₹ 12,00,000 - ₹ 36,00,000 per year

  Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Job SummaryTo provide and ensure the timely and high-quality service and deliverables to the...

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  Private Equity Fund Accounting

  1 week ago

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  Hyderabad, Telangana, India MassMutual Full time ₹ 20,00,000 - ₹ 25,00,000 per year

  Who We Are – MassMutual IndiaSince 1851, MassMutual's commitment has always been to help people protect their families, support their communities, and help one another. Therefore, we want to inspire people to Live Mutual. We at MassMutual value diversity and inclusion. We're people helping peopleA career with us means you will work alongside exceptional...

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  Private Equity Fund Accounting

  1 week ago

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  Hyderabad, Telangana, India MassMutual Full time ₹ 9,00,000 - ₹ 12,00,000 per year

  Who We Are – MassMutual IndiaSince 1851, MassMutual's commitment has always been to help people protect their families, support their communities, and help one another. Therefore, we want to inspire people to Live Mutual. We at MassMutual value diversity and inclusion. We're people helping peopleA career with us means you will work alongside exceptional...