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Fund Accountant Jobs

Apex Group Ltd hiring on Abekus

Fund Accountant

Apex Group LtdHyderabad · Onsite2 - 4 YearsApply on their site
Financial ReportingReconciliation+2
View detailsPosted 1 week ago
Greenland Investment Management hiring on Abekus

Fund Accounting & Operations

Greenland Investment ManagementMumbai · OnsiteApply on their site
Fund AccountingNet Asset Value Calculation+2
View detailsPosted this week
BlackRock hiring on Abekus

Associate - Fund Accounting

BlackRockBengaluru · HybridApply on their site
Financial ReportingGeneral Ledger+2
View detailsPosted 3 weeks ago
State Street hiring on Abekus

Insurance Fund Accounting - Assistant Vice President

New
State StreetHyderabad · Onsite12+ YearsApply on their site
Fund AccountingTeam Leadership+2
View detailsPosted yesterday
Oaktree Capital Management, L.P. hiring on Abekus

Manager – Fund Accounting, Real Estate

Oaktree Capital Management, L.P.Hyderabad · Onsite5+ YearsApply on their site
Partnership AccountingFinancial Reporting+2
View detailsPosted this week
State Street hiring on Abekus

Asset Owner - Fund Accounting - Manager

State StreetHINJEWADI PUNE · Onsite5+ YearsApply on their site
Fund AccountingInternal Controls+2
View detailsPosted this week
Apex Group Ltd hiring on Abekus

Senior Fund Accountant - Closed Ended

Apex Group LtdHyderabad · Onsite5+ YearsApply on their site
Private EquityUS GAAPFinancial Reporting+1
View detailsPosted 1 week ago
A

Manager - Fund Accounting, CPD

ArcesiumBengaluru · Onsite6 - 13 YearsApply on their site
Fund AccountingAccount Reconciliation+2
View detailsPosted 1 week ago
Citigroup hiring on Abekus

Officer, Fund Accounting Analyst

CitigroupGurgaon · Hybrid3+ YearsApply on their site
Fund AccountingNAV Calculation+2
View detailsPosted 1 week ago
SS&C Technologies Holdings, Inc. hiring on Abekus

Senior Associate - Private Equity Fund Accounting (Mumbai/ Pune)

SS&C Technologies Holdings, Inc.Navi Mumbai · OnsiteApply on their site
Private EquityFund AccountingUS GAAP+1
View detailsPosted 1 week ago