Jobs: fund accounting- associate-

  • Fund Accountant

    Found in: Expertia - 3 days ago


    Hyderabad, India CES Full time

    Shift Timings: 2:00 PM IST to 11:00 PM ISTJob Title: Manager / Senior Manager/AVP/VP - Private Equity Fund AccountingLocation: Hyderabad/Chennai/VizagBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress...

  • Fund Accountant

    Found in: Talent IN C2 - 5 days ago


    Hyderabad, India CES Full time

    Shift Timings: 2:00 PM IST to 11:00 PM ISTJob Title: Manager / Senior Manager/AVP/VP - Private Equity Fund AccountingLocation: Hyderabad/Chennai/VizagBrief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress...

  • AVP, Fund Accounting

    Found in: Talent IN C2 - 6 days ago


    Gurgaon, India Citi Full time

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

  • Fund Accountant-Associate

    Found in: Talent IN C2 - 7 days ago


    Mumbai, India 9595 Deutsche Investor Services Private Limited Full time

    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 responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...

  • AVP, Fund Accounting

    Found in: Talent IN C2 - 6 days ago


    Gurgaon, India 12542 Citicorp Services India Private Limited Full time

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

  • Associate, Fund/Client Accounting II

    Found in: Talent IN C2 - 16 hours ago


    Chennai, India BNY Mellon Full time

    Associate, Fund/Client Accounting IIBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of...

  • Senior Fund Accountant

    Found in: beBee jobs IN - 3 days ago


    Hyderabad, Telangana, India jobse Full time

    Senior Fund Accountant About CitcoCitco 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-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit About...

  • Senior Associate, Fund/Client Accounting

    Found in: Talent IN C2 - 3 days ago


    Chennai, India BNY Mellon Full time

    Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks...

  • Senior Associate

    Found in: Whatjobs IN C2 - 16 hours ago


    Bengaluru, India Apex Group Ltd (India Branch) Full time

    Senior Associate - Hedge Fund Accounting Bangalore/Pune/Mumbai/Hyderabad / Kolkata – India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance...

  • Fund Accounting Specialist

    Found in: Talent IN C2 - 5 days ago


    Pune, India Citi Full time

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Manager – Fund Accounting

    Found in: beBee S IN - 4 weeks ago


    Mumbai, India IQEQ Full time

    Job DescriptionResponsibilitiesThe Manager ensures that work delivered to clients are compliant to the Group and Company compliance policies as well as local regulatory framework.The Manager maintains the senior operational relationships with clients in his/her portfolio. Have a deep understanding of clients’ ongoing business and the structure’s...


  • Gurugram, India Citi Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

  • Associate - Fund Operations

    Found in: Talent IN 2A C2 - 7 days ago


    Mumbai, India Equippp Social Impact Technologies Limited Full time

    About Us :EQUIPPP Investments is a subsidiary of EQUIPPP Social Impact Technologies Ltd and has been set up with a mission to promote PPP investments into local infrastructure projects.We are seeking a highly motivated and organized individual to join our team as a Fund Operations Associate. In this role, you will play a crucial role in supporting the launch...

  • Associate - Fund Operations

    Found in: Talent IN 2A C2 - 7 days ago


    Hyderabad, India Equippp Social Impact Technologies Limited Full time

    About Us :EQUIPPP Investments is a subsidiary of EQUIPPP Social Impact Technologies Ltd and has been set up with a mission to promote PPP investments into local infrastructure projects.We are seeking a highly motivated and organized individual to join our team as a Fund Operations Associate. In this role, you will play a crucial role in supporting the launch...

  • VP - Fund Accounting

    Found in: Talent IN C2 - 3 days ago


    Gurugram, India Citi Full time

    The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

  • Senior Associate

    Found in: Whatjobs IN C2 - 2 days ago


    Bengaluru, India CSC Full time

    Senior Associate/Assistant Manager, Fund AccountingLocation: Mumbai / BangaloreDepartment: Fund ServicesVacancy Type: PermanentWork Timings: APAC/EMEA/AmericasThe position:Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the...

  • Manager - Fund Accounting

    Found in: Talent IN C2 - 3 days ago


    Mumbai, India IQ-EQ Full time

    Job DescriptionResponsibilitiesThe Manager ensures that work delivered to clients are compliant to the Group and Company compliance policies as well as local regulatory framework.The Manager maintains the senior operational relationships with clients in his/her portfolio. Have a deep understanding of clients’ ongoing business and the structure’s...

  • Fund Accounting Specialist

    Found in: Talent IN C2 - 5 days ago


    Pune, India 12542 Citicorp Services India Private Limited Full time

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting NAV AVP/ VP

    Found in: Talent IN C2 - 7 days ago


    Pune, India Citi Full time

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...


  • Gurgaon, India 12542 Citicorp Services India Private Limited Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...