Latest Fund Accounting Manager jobs (page 2)

153 Fund Accounting Manager Jobs - page 2

Associate, CFO Office Services - Pune, Bengaluru, Mumbai TresVista - Bengaluru, Karnataka, India catch-up, carried interest and waterfall Communicating directly with senior professionals such as CFOs, controllers, and accounting managers Producing accurate and timely reports of fund's daily 21 days ago
Senior Vice President, Private Equity & Credit Fund Accounting Chennai, Tamil Nadu, India Contract Job Title : Vice President, Fund/Client Accounting Manager II Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business 9 days ago
Vice President - Senior Cloud Infrastructure DevOps Engineer TresVista - Pune, Maharashtra, India . TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has more than 1,500 employees across offices in North America 14 days ago
Associate - Data Intelligence Group - (Data Engineering)-Bangalore/Pune TresVista - Bengaluru, Karnataka, India administration and accounting. Working with a wide array of clients, including asset managers, advisors, corporates, and entrepreneurs, TresVista currently has over 1,500 employees across offices in Mumbai, Pune 23 days ago
BUSINESS HEAD West Bengal, India - FINANCE & RESOURCE MOBILIZATION Criteria CA/CMA/MBA (Finance) 10 years of experience in NBFCs Experience in fund-raising Knowledge of accounting, MIS and team handling with excellent communication skills Yesterday
Vice President - Financial Process Services TresVista - Pune, Maharashtra, India . TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has more than 1,500 employees across offices in North America 14 days ago
Assistant Vice President - Private Equity Accounting (Mumbai) CSC - Mumbai, Maharashtra, India computations of various ratios viz. Internal rate of return, Time weighted return, Investment multiple Investor reporting, Fund level reporting and ILPA reporting (optional) with clients on various accounting 21 days ago
Senior Data Engineer - Python/Scala Infimetrics Info Solutions - Bangalore, Karnataka, IN asset classes to the trading systems, supply new data sets to our researchers, add new funds, create new risk measures, produce new reporting for portfolio managers, client services, fund accounting 12 days ago
Senior Associate - Fund Accounting (Bank Debt / Bank Loans) Apex Group Ltd (India Branch) - Pune, Maharashtra, India Senior Associate - Fund Accounting Bangalore/Pune / Kolkata – India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant 27 days ago
Senior Associate - Fund Intergration (Hedge Funds) Apex Group Ltd - Bengaluru, Karnataka, India Senior Associate - Hedge Fund Accounting-Integration Bangalore/Pune/Kolkata - India The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working 27 days ago

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