5 Fund Accountant Jobs in Hyderabad
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Fund Accountant CES - Hyderabad, Telangana, India Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents; Excellent understanding... 18 days ago
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Fund Accountant Hyderabad / Secunderabad, Telangana, India Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices; Acting as a primary day-to-day contact with clients and other... Not Mentioned More than 30 days ago
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Fund Services.PE Senior Fund Accountant Hyderabad / Secunderabad, Telangana, India 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... Not Mentioned 9 days ago
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Fund Services.Tax Accountant Hyderabad / Secunderabad, Telangana, India Citco 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... Not Mentioned 8 days ago
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Private equity accounting Manager Hyderabad / Secunderabad, Telangana, India with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices; Monitor Senior/Fund Accountants' progression and identify areas for training Not Mentioned 2 days ago
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