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Director of Fund Accounting Jobs
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DIRECTOR - Private Equity Fund Accounting (Gujarat - GIFTCity)
New
SS&C Technologies Holdings, Inc.
GIFT City · Onsite
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Private Equity Fund Accounting
NAV Calculation
+2
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Posted yesterday
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Manager - Fund Accounting
SS&C Technologies Holdings, Inc.
Mumbai · Onsite
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Fund Accounting
NAV Calculations
+2
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Posted a month ago
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M
Senior Manager – Fund Accounting Oversight Specialist – Private Assets
New
M&G plc
Mumbai · Onsite
8 - 10 Years
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Fund Accounting
NAV Oversight
+2
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Posted today
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Insurance Fund Accounting - Senior Manager
State Street
Bangalore · Onsite
8+ Years
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Fund Accounting
Financial Reporting
+2
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Posted this week
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Senior Manager - Open-end Fund Accounting
Oaktree Capital Management, L.P.
Hyderabad · Onsite
10+ Years
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Fund Accounting
Account Reconciliation
+2
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Posted this week
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Fund Accounting Specialist
Citigroup
Pune · Hybrid
2 - 4 Years
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Accounting
Financial Reporting
Reconciliation
+1
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Posted this week
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Associate - Fund Accounting
BlackRock
Bengaluru · Hybrid
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Financial Reporting
General Ledger
+2
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Posted 1 week ago
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Institutional Equity Division - Associate, Fund Accounting (Bangalore)
Morgan Stanley
Bengaluru · Onsite
0 - 2 Years
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Net Asset Value Calculation
+3
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Posted this week
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Senior Fund Accountant - Closed Ended
Apex Group Ltd
Hyderabad · Hybrid
5+ Years
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Fund Accounting
Private Equity
US GAAP
+1
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Posted this week
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Senior Associate - Private Equity Fund Accounting (Mumbai/ Pune)
New
SS&C Technologies Holdings, Inc.
Navi Mumbai · Onsite
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Private Equity
Fund Accounting
US GAAP
+1
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Posted today
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