18 Fund Accounting Manager Jobs in Telangana
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Sr. Manager / General Manager - Fund Accounting Credence HR Services - Hyderabad, Telangana, India Greetings from Credence HR Services!! We are hiring - a Senior Manager / General Manager - Private Equity Fund Accounting for our client in Hyderabad. Private Equity and Fund Accounting 5 days ago
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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 19 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 21 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 29 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 More than 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 28 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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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 12 days ago
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Deputy Manager Finance and Accounts EMentor Enterprises Private Limited - Hyderabad / Secunderabad, Telangana, India and board proceedings. Stakeholder Management: Interact and co-ordinate with investment advisory teams, investment bankers, global advisory teams, fund managers, broking and trading firms. Establish Not Mentioned More than 30 days ago
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