Fund Accounting Manager Jobs in Secunderabad

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

from: linkedin.com - 5 days ago

Arcesium - Hyderabad, Telangana, India (+1 location)

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

from: linkedin.com (+1 source) - 19 days ago

Currenex State Street Trust Company - Hyderabad, Telangana, India (+1 location)

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

from: jobleads.co.in (+1 source) - 3 days ago

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

from: naukri.com - 21 days ago

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

from: Monsterindia.com - 29 days ago

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

from: Monsterindia.com - More than 30 days ago

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

from: Monsterindia.com - 28 days ago

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

from: Monsterindia.com - More than 30 days ago

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

from: Monsterindia.com - 12 days ago

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

from: Monsterindia.com - More than 30 days ago