19 Fund Accounting Manager Jobs in Secunderabad
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Senior Analyst Arcesium - Hyderabad, Telangana, India managers to achieve this and other the primary activities which include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations, and fund accounting (GAV/NAV reconciliation 9 days ago
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Product Support - Senior Manager Currenex State Street Trust Company - Hyderabad, Telangana, India Management Systems is preferred Prior trading support, Middle and Back Office Operations, Fund Accounting or Trading experience is highly preferred. Advanced working knowledge of Fixed Income, Derivative 3 days ago
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Assistant Manager Fund Accounting Fundtec - Chennai, Bangalore Rural, Hyderabad *You'll handle financial task for investment funds, Coordinate with the client, manage transactions of the funds 6-8 Lacs PA INR 11 days ago
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Fund Accountant CES - Hyderabad / Secunderabad, Telangana, India Shift Timings: 2:00 PM IST to 11:00 PM IST Job Title: Manager / Senior Manager/AVP/VP - Private Equity Fund Accounting Location: Hyderabad/Chennai/Vizag Brief JD: Private Equity Fund Accounting Not Mentioned 19 days ago
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CRM Manager Assetmonk - Hyderabad / Secunderabad, Telangana, India , and Fund Accounting teams. Propose and develop department-wide operational improvements consultation with the other managers Communicate our client's unique vision and investment process to institutional Not Mentioned 30 days ago
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Alternative Fund Services - Hedge Fund Services - Senior Team Member - Hyderabad myGwork - LGBTQ Business Community - Hyderabad / Secunderabad, Telangana, India level role. This role will encompass all aspects of the fund accounting function. Job Responsibilities Preparation/Review/Oversight of Net Asset Value Files, providing a premier client service Not Mentioned 18 days ago
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Finance Officer Alter Domus - Hyderabad / Secunderabad, Telangana, India and CLO manager services. Â The role The role comprises the below: Management of monthly accounting routines (accruals, prepayments etc.) Support for a clean, fast and well documented monthly close process Not Mentioned More than 30 days ago
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Analyst - D. E. Shaw Renewable Investments (Treasury & Corporate Finance) D. E. Shaw India Private Limited - Hyderabad / Secunderabad, Telangana, India , senior management, asset managers, and accounting to ensure that the cash side of the business is functioning efficiently, while continuously developing and implementing process improvements Not Mentioned More than 30 days ago
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HR Business Manager Alter Domus - Hyderabad / Secunderabad, Telangana, India administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Alter Domus clients include the world's leading asset managers, lenders and asset owners. We're Not Mentioned More than 30 days ago
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Senior Associate - Hedge Fund Accounting - Night Shift Apex Group Ltd (India Branch) - Hyderabad / Secunderabad, Telangana, India Senior Associate - Hedge Fund Accounting Bangalore/Pune/Mumbai/Hyderabad / Kolkata â India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team Not Mentioned 2 days ago
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