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Vice President, Fund Accounting (VP) Jobs
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Vice President – Fund Accounting (ABF)
New
Oaktree Capital Management, L.P.
Hyderabad · Onsite
8+ Years
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Fund Accounting
Financial Reporting
+2
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Posted today
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Vice President – Fund Accounting (Global Opportunities, Value Opportunities and Emerging Markets Opportunities)
New
Oaktree Capital Management, L.P.
Hyderabad · Onsite
14+ Years
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Fund Accounting
U.S. GAAP
Financial Reporting
+1
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Posted today
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A
Manager - Fund Accounting, CPD
Arcesium
Bengaluru · Onsite
6 - 13 Years
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Fund Accounting
Account Reconciliation
+2
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Posted this week
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Associate Manager - Fund Accounting
SS&C Technologies Holdings, Inc.
Mumbai · Onsite
1+ Years
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Financial Reporting
Account Reconciliation
+2
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Posted this week
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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
M&G plc
Mumbai · Onsite
8 - 10 Years
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Fund Accounting
NAV Oversight
+2
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Posted this week
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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 1 week ago
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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 1 week ago
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DIRECTOR - Private Equity Fund Accounting (Gujarat - GIFTCity)
SS&C Technologies Holdings, Inc.
GIFT City · Onsite
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Private Equity Fund Accounting
NAV Calculation
+2
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Posted this week
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Fund Accountant
New
Apex Group Ltd
Hyderabad · Onsite
2 - 4 Years
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Financial Reporting
Reconciliation
+2
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Posted yesterday
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1
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