Learn
Careers
Compete
Employer
Resume
Login
Register
Assistant Vice President, Fund Accounting Jobs
Filters
1
Insurance Fund Accounting - Assistant Vice President
New
State Street
Bangalore · Onsite
12+ Years
Apply on their site
Fund Accounting
Regulatory Compliance
+2
View details
Posted today
View details
A
Manager - Fund Accounting, CPD
Arcesium
Bengaluru · Onsite
6 - 13 Years
Apply on their site
Fund Accounting
Account Reconciliation
+2
View details
Posted this week
View details
Manager - Fund Accounting
SS&C Technologies Holdings, Inc.
Mumbai · Onsite
Apply on their site
Fund Accounting
NAV Calculations
+2
View details
Posted a month ago
View details
Insurance Fund Accounting - Senior Manager
State Street
Bangalore · Onsite
8+ Years
Apply on their site
Fund Accounting
Financial Reporting
+2
View details
Posted 1 week ago
View details
DIRECTOR - Private Equity Fund Accounting (Gujarat - GIFTCity)
SS&C Technologies Holdings, Inc.
GIFT City · Onsite
Apply on their site
Private Equity Fund Accounting
NAV Calculation
+2
View details
Posted 1 week ago
View details
Vice President – Fund Accounting (ABF)
New
Oaktree Capital Management, L.P.
Hyderabad · Onsite
8+ Years
Apply on their site
Fund Accounting
Financial Reporting
+2
View details
Posted this week
View details
Fund Accountant
Apex Group Ltd
Hyderabad · Onsite
2 - 4 Years
Apply on their site
Financial Reporting
Reconciliation
+2
View details
Posted this week
View details
Vice President – Fund Accounting (Global Opportunities, Value Opportunities and Emerging Markets Opportunities)
New
Oaktree Capital Management, L.P.
Hyderabad · Onsite
14+ Years
Apply on their site
Fund Accounting
U.S. GAAP
Financial Reporting
+1
View details
Posted this week
View details
Fund Accounting Specialist
Citigroup
Pune · Hybrid
2 - 4 Years
Apply on their site
Accounting
Financial Reporting
Reconciliation
+1
View details
Posted 1 week ago
View details
Associate - Fund Accounting
BlackRock
Bengaluru · Hybrid
Apply on their site
Financial Reporting
General Ledger
+2
View details
Posted 2 weeks ago
View details
1
2
...
212
Browse Roles
Assistant Vice President, Fund Accounting
1
Fund Accounting Manager
7
Fund Accounting Director
2
Director of Fund Accounting
1
Senior Fund Accounting Manager
1
Fund Accountant
19
Vice President, Fund Accounting (VP)
2
Fund Accounting Analyst
5
Senior Fund Accountant
3
Fund Accounting Specialist
1
Browse by Location
Remote
5368
India
14025
Karnataka
6069
Bangalore
6035
Maharashtra
3038
United States
2174
Pune
1699
Telangana
1646
Hyderabad
1642
Mumbai
1229
Haryana
1008
New