Fund accounting Jobs

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Capital Market - Fund Accounting

Kotak Mahindra Bank
4 - 9 years (Full Time)

Goregaon
8 days ago

5-15 Lacs P.A.

Role & responsibilities Candidate will be part of the Finance and Operations - fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters....

Fund Accounting Team Lead

Indus Valley Partners
6 - 8 years (Full Time)

Noida, Gurugram
18 days ago

12-20 Lacs P.A.

Leadership & Supervision:Manage, mentor, and develop a team of accountants specializing in private credit.Allocate tasks effectively, monitor workload distribution, and ensure timely completion of deliverables.Conduct reg...

Sme - Fund Accounting, Private Equity, Waterfall Calculation, Nav

SME Team Leader
6 - 10 years (Full Time)

Hyderabad
22 days ago

5-10 Lacs P.A.

*Opening For Private Equity**Location* : Hyderabad*Timings* : Us shift, Night shift, WFO*Qualification* : Graduate*Notice Period* : Immediate joiner to 1Month*Exp* : 5+yrs to 10yrs*Position:* *Skills:*1. Minimum 4+yrs of expe...

Fund Accounting - Private Equity

ThoughtFocus
5 - 10 years (Full Time)

Mysuru
27 days ago

Not Disclosed

Position Title: Fund Accounting Private EquityLocation: Mysuru or Bengaluru, Karnataka Shift: US Shift Only. Employment Type: Full-time & WFORole OverviewThis individual will oversee the financial reporting and accounti...

Fund Accounting

Kiya.ai
0 - 2 years (Full Time)

Chennai
28 days ago

Not Disclosed

Role & responsibilities We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professi...

Hedge Fund Accounting - Immediate joiner

ThoughtFocus
3 - 8 years (Full Time)

Mysuru
1 month ago

Not Disclosed

What You'll Do: Work with pre-onboarding teams like project management and other Forward Deployed teams to understand and gather the scope and client requirements. Review and understand key fund organizational documents an...

Sme, Spe - Private Equity Waterfall Calculation Fund Accounting

SME Team Leader
6 - 10 years (Full Time)

Hyderabad
1 month ago

10-15 Lacs P.A.

*Opening For Private Equity**Location* : Hyderabad*Timings* : Us shift, Night shift, WFO*Qualification* : Graduate*Notice Period* : Immediate joiner to 1Month*Exp* : 4yrs to 10yrs*Position:**Skills:*1. Minimum 4+yrs of exper...

Fund Accounting - Analyst

Aashdit Technologies
1 to 5 Yrs (Full Time)

haryana
1 month ago

Not Disclosed

Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients most complex digital transformation needs. Leveraging ou...

Hedge Fund Accounting

ThoughtFocus
3 - 8 years (Full Time)

Mysuru
1 month ago

Not Disclosed

Position Title: Hedge Fund Accounting (Multiple Positions) Immediate joiner Location: Mysuru Shift: US ShiftEmployment Type: Full-time & WFORole OverviewThis role involves performing fund accounting functions for hedge fu...

Senior Associate - Fund Accounting

Corenza
3 - 5 years (Full Time)

Mumbai
1 month ago

Not Disclosed

Handle NAV validation, reconciliations, fund admin coordination, RTA interactions, investor transactions, audit support, GL entries, compliance checks, and MIS/reporting within AIF/PMS fund operations.Job ClassificationIndust...

Fund Accounting Manager

Aseup Consultancy
12 - 18 years (Full Time)

Pune
2 months ago

10-19 Lacs P.A.

Experience in Fund accounting of Mutual Fund and hedge fund accounting, NAV calculation, cash reconciliation, trade custody, exp of managing global ops is mandatoryClient handling & people management exp is mandatory Exc...

Fund Accounting - Transaction Lifecycle Management

Aseup Consultancy
12 - 22 years (Full Time)

Mumbai
2 months ago

10-20 Lacs P.A.

Fund Accounting with experience in transaction lifecycle managementShould have experience in recon especially in between Custodian and Accounting [cash and position recon].Assist with all aspects of accounting for clients inc...

Manager/ Associate Manager - Fund Accounting (Private Equity)

SS&C Technologies
5 - 9 years (Full Time)

Mumbai
2 months ago

Not Disclosed

Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report prepa...

Analyst - Fund Accounting

Tech Mahindra
1 to 5 Yrs (Full Time)

karnataka
2 months ago

Not Disclosed

Team Leader- Fund Accounting, Private Equity, Waterfall Calculation

SME Team Leader
5 - 10 years (Full Time)

Hyderabad
2 months ago

5-10 Lacs P.A.

Manager/Senior Manager - Private Equity Fund Accounting

CES LTD
10 - 15 years (Full Time)

Hyderabad
2 months ago

Not Disclosed

The RoleWe are seeking an experienced professional to lead the Senior Credit Fund Accounting Team in a mid level role. This position will oversee all closed-ended fund accounting operations, working closely with the clients F...

Hexaware is Hiring For Fund Accounting

Hexaware Technologies
2 - 7 years (Full Time)

Hyderabad
2 months ago

Not Disclosed

Location: Hyderabad/ Gurugram/ BengaluruDesignation: Analyst/Sr AnalystJob Responsibilities:1. Develop a deep understanding of the Client's business and functional domain, including their products, solutions, and underlying ...

Fund Accounting Specialist Job in M/S. B.

MS. B. NANDI
17 to >25 Yrs (Full Time)

Australia
2 months ago

Not Specified

Fund accounting specialist jobs experience requirements. Our companies are growing rapidly and are searching for experienced candidates for the position of fund accounting specialist. Please review the list of responsibiliti...

Fund Accounting Associate

Sumo Logic
1 - 4 years (Full Time)

Noida, Gurugram
2 months ago

Not Disclosed

> Individual should have understanding of - Capital call, Capital income distribution, Equalization, Partners capital, Fees offset, Management fees, Performance fees, Waterfall distributions, IRR, ROC, ROI, Catchup, SPV ...

Fund Accounting Lead

Sumo Logic
2 - 6 years (Full Time)

Noida, Gurugram
2 months ago

Not Disclosed

Leadership Supervision: Manage, mentor, and develop a team of accountants specializing in private credit. Allocate tasks effectively, monitor workload distribution, and ensure timely completion...

Deputy Manager - Fund Accounting Job in Wipro

Oracle
2 to 6 Yrs (Full Time)

Other Maharashtra
2 months ago

Not Specified

Assistant Manager - Fund Accounting Job in

mgm eye institute
1 to 5 Yrs (Full Time)

Other Maharashtra
3 months ago

Not Specified

Vp/svp - Private Equity Fund Accounting Job In

Success Soft
10 to 15 Yrs (Full Time)

Hyderabad
3 months ago

Not Specified

Employement Category:Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Vp/svp - Private Equity Fund Accounting Job InContact Details:Company: CESLocation(s...

Vp/svp - Private Equity Fund Accounting Job In

Success Soft
10 to 15 Yrs (Full Time)

Hyderabad
3 months ago

Not Specified

Vp/svp - Private Equity Fund Accounting Job In

Success Soft
10 to 15 Yrs (Full Time)

Hyderabad
3 months ago

Not Specified

Vp/svp - Private Equity Fund Accounting Job In

Success Soft
10 to 15 Yrs (Full Time)

Hyderabad
3 months ago

Not Specified

Fund Accounting &/or Reporting Analyst Job

Deutsche Bank
3 to 7 Yrs (Full Time)

Other Maharashtra
3 months ago

Not Specified

Employement Category:Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Fund Accounting &/or Reporting Analyst JobContact Details:Company: Deutsche Bank...

Finance - Private Markets Fund Accounting

Kpr sugar apperals
7 to 12 Yrs (Full Time)

Other Haryana
3 months ago

Not Specified

Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient ...

Manager/ Associate Manager - Fund Accounting

Kpr sugar apperals
3 to 7 Yrs (Full Time)

Other Maharashtra
3 months ago

Not Specified

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Winds...

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