Senior Fund Accounting Manager Jobs

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Senior Manager - Open-end Fund Accounting

New

Oaktree Capital Management, L.P.Hyderabad · Onsite10+ YearsApply on their site

Fund AccountingAccount Reconciliation+2

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Asset Owner - Fund Accounting - Team Lead

New

State StreetHINJEWADI PUNE · OnsiteApply on their site

Fund AccountingFinancial Reporting+2

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Asset Owner - Fund Accounting - Team Lead

New

State StreetMumbai · OnsiteApply on their site

Financial ReportingInternal Controls+2

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Manager - Fund Accounting

SS&C Technologies Holdings, Inc.Mumbai · OnsiteApply on their site

Fund AccountingNAV Calculations+2

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Fund Accounting Specialist

New

CitigroupPune · Hybrid2 - 4 YearsApply on their site

AccountingFinancial ReportingReconciliation+1

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Associate - Fund Accounting

BlackRockBengaluru · HybridApply on their site

Financial ReportingGeneral Ledger+2

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Analyst, Fund Accounting & Financial Reporting

New

Oaktree Capital Management, L.P.Hyderabad · Onsite2 - 3 YearsApply on their site

Financial ReportingFinancial Accounting+2

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Fund Accounting Analyst

CitigroupPune · HybridApply on their site

Fund AccountingNet Asset Valuation+2

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Fund Accounting Analyst 1 – C09

CitigroupGurugram · Hybrid4 - 6 YearsApply on their site

ExcelMIS ReportingInvoice Processing+1

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Accountant

New

Medline Industries, Inc.Pune · Hybrid2 - 3 YearsApply on their site

AccountingFinancial Reporting+2

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