Accountant 3, Fund Accounting
2 days ago
- IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.
IQ-EQ
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Fund Accounting
6 days ago
Hyderabad, Telangana, India Black & White Full time ₹ 15,00,000 per yearJob Title : Fund Accounting Qualification : MBA, CA, CFA Relevant Experience : – 7 Years Must Have Skills : Financial industry experience along with professional certification like CA, MBA, or CFA. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure) with strong fund...
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Fund Accountant
6 days ago
Hyderabad, Telangana, India Apex Group Full time US$ 90,000 - US$ 1,20,000 per yearTake the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into >For our business, for clients, and for youKey duties and responsibilitiesReview and sign off NAV and Financials of the Private equity and Hybrid Funds that includerecording Journal Entries,...
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Fund Accounting Manager
2 weeks ago
Hyderabad, Telangana, India CES Full timeJob Title: Fund Accounting Manager - Real Estate Private EquityPosition Summary:We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting,...
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Fund Accounting Manager
2 weeks ago
Hyderabad, Telangana, India CES Full timeJob Title: Fund Accounting Manager - Real Estate Private EquityPosition Summary:We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting,...
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Fund Accounting Manager
2 weeks ago
Hyderabad, Telangana, India CES Full timeJob Title: Fund Accounting Manager - Real Estate Private Equity Position Summary: We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly...
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Fund Accountant
6 days ago
Hyderabad, Telangana, India MNC Group Full time ₹ 8,00,000 - ₹ 12,00,000 per yearJob DescriptionPosition Name : Fund Accountant (Credit Funds)Organisation Name : Alter DomusDescription : onsiteJob DescriptionFund Accountant – Private CreditWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you...
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Fund Accounting Manager
6 days ago
Hyderabad, Telangana, India CES Full timeJob Title: Fund Accounting Manager - Real Estate Private Equity Position Summary:We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly...
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Fund Accounting Manager
5 days ago
Hyderabad, Telangana, India CES Full timeJob Title: Fund Accounting Manager - Real Estate Private Equity Position Summary: We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly...
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Fund Accounting Manager
1 week ago
Hyderabad, Telangana, India CES Full timeJob Title: Fund Accounting Manager - Real Estate Private EquityPosition Summary:We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting,...
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Fund Accountant
6 days ago
Hyderabad, Telangana, India Citco Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've 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...