Senior Fund Accountant Jobs

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Senior Fund Accountant - Closed Ended

New

Apex Group Ltd

Hyderabad · Hybrid

5+ Years

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Fund AccountingPrivate EquityUS GAAP+1

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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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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

State StreetMumbai · OnsiteApply on their site

Financial ReportingInternal Controls+2

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Analyst, Fund Accounting & Financial Reporting

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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Manager - Fund Accounting

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

Fund AccountingNAV Calculations+2

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Accountant - GTR and CIS - Maternity Leave (Jack Daniel's)

BfIndia · Onsite3+ YearsContractApply on their site

Financial AccountingFinancial Reporting+2

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Hyderabad

1489

Pune1271

Mumbai874

USA801