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Vice President, Fund Accounting Jobs
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Fund Accounting, Vice President
New
State Street
Bangalore · Onsite
15+ Years
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Fund Accounting
Stakeholder Management
+2
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Posted today
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Vice President – Fund Accounting (ABF)
Oaktree Capital Management, L.P.
Hyderabad · Onsite
8+ Years
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Fund Accounting
Financial Reporting
+2
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Posted this week
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Vice President – Fund Accounting (Global Opportunities, Value Opportunities and Emerging Markets Opportunities)
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 this week
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Manager – Fund Accounting, Real Estate
Oaktree Capital Management, L.P.
Hyderabad · Onsite
5+ Years
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Partnership Accounting
Financial Reporting
+2
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Posted this week
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Asset Owner - Fund Accounting - Manager
State Street
HINJEWADI PUNE · Onsite
5+ Years
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Fund Accounting
Internal Controls
+2
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Posted this week
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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 1 week ago
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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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Fund Accounting Senior Supervisor
New
Citigroup
Pune · Hybrid
9+ Years
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Attribution Analysis
Performance Measurement
+2
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Posted yesterday
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Insurance Fund Accounting - Senior Manager
New
State Street
Bangalore · Onsite
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Fund Accounting
Financial Reporting
+2
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Posted yesterday
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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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