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Fund Accounting Manager Jobs

SS&C Technologies Holdings, Inc. hiring on Abekus

Manager - Fund Accounting

SS&C Technologies Holdings, Inc.Mumbai · OnsiteApply on their site
Fund AccountingNAV Calculations+2
View detailsPosted a month ago
M

Senior Manager – Fund Accounting Oversight Specialist – Private Assets

New
M&G plcMumbai · Onsite8 - 10 YearsApply on their site
Fund AccountingNAV Oversight+2
View detailsPosted today
State Street hiring on Abekus

Insurance Fund Accounting - Senior Manager

State StreetBangalore · Onsite8+ YearsApply on their site
Fund AccountingFinancial Reporting+2
View detailsPosted this week
Oaktree Capital Management, L.P. hiring on Abekus

Senior Manager - Open-end Fund Accounting

Oaktree Capital Management, L.P.Hyderabad · Onsite10+ YearsApply on their site
Fund AccountingAccount Reconciliation+2
View detailsPosted this week
SS&C Technologies Holdings, Inc. hiring on Abekus

DIRECTOR - Private Equity Fund Accounting (Gujarat - GIFTCity)

New
SS&C Technologies Holdings, Inc.GIFT City · OnsiteApply on their site
Private Equity Fund AccountingNAV Calculation+2
View detailsPosted yesterday
Citigroup hiring on Abekus

Fund Accounting Specialist

CitigroupPune · Hybrid2 - 4 YearsApply on their site
AccountingFinancial ReportingReconciliation+1
View detailsPosted this week
BlackRock hiring on Abekus

Associate - Fund Accounting

BlackRockBengaluru · HybridApply on their site
Financial ReportingGeneral Ledger+2
View detailsPosted 1 week ago
Morgan Stanley hiring on Abekus

Institutional Equity Division - Associate, Fund Accounting (Bangalore)

Morgan StanleyBengaluru · Onsite0 - 2 YearsApply on their site
Net Asset Value Calculation+3
View detailsPosted this week
Apex Group Ltd hiring on Abekus

Senior Fund Accountant - Closed Ended

Apex Group LtdHyderabad · Hybrid5+ YearsApply on their site
Fund AccountingPrivate EquityUS GAAP+1
View detailsPosted this week
SS&C Technologies Holdings, Inc. hiring on Abekus

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

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