102

Fund Services Jobs

Fund Services.Senior Fund Accountant

Permanent Job

India

3-4 years

USGAAP accounting consolidations Limited Partnership accounting Private equity/real estate fund administration IFRS

18 days ago

Senior Specialist - Fund Services

Permanent Job

Mumbai ,

India

5-7 years

Accounting IND AS accounting Tax Gst AP/AR Tds Financial statement preparation Yardi

15 days ago

Fund Services. Tax Assistant Vice President

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

9-11 years

Go System Tax RS Form 1099 State Audit Assistance partnership accounting 1042 IRS CRS Filing FBAR FATCA Returns tax waterfalls Pivot Tables 1042-S Filings claw back Private Equity structures carry US tax compliance FIN 48 Analysis macros

22 days ago

Junior Executive - Fund Services

Permanent Job

Mumbai ,

India

3-5 years

Bookkeeping Tds Gst Accounts Receivable Financial Statement Accounts Payable Yardi

27 days ago

Junior Executive - Fund Services

Permanent Job

Mumbai ,

India

3-5 years

Bookkeeping Tds Gst Accounts Receivable Financial Statement Accounts Payable Yardi

27 days ago

Sales & Business Development Manager

Permanent Job

Mumbai ,

India

10-12 years

Time Management Skills audit processes investment fund venture capital fund services capital calls Interpersonal Skills Problem Solving Skills Analytical Skills Sales Marketing Infrastructure team player skills Leadership growth strategies nav calculations Fund Administration real state Communication Skills

5 days ago

Fund Services.FR Team Lead

Permanent Job

Hyderabad / Secunderabad, Telangana ,

Warangal ,

India ,

Nizamabad

5-7 years

accounting Gaap Financial Statement regulatory standards Legal Documents Derivatives Financial Products Bloomberg financial reporting IFRS Fund Accounting Reporting Microsoft Office

a month ago

Fund Services.FR Senior Accountant

Permanent Job

Hyderabad / Secunderabad, Telangana ,

Warangal ,

India ,

Nizamabad

4-6 years

Financial statement preparation Fund Accounting Regulatory Reports Gaap IFRS

a month ago

Fund Services.PE Senior Fund Accountant

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

2-4 years

Investran Accounting Financial Statements Limited Partnership Accounting Fund Administration

a month ago

Global Fund Services - Fund Accounting Analyst 1

Permanent Job

Pune ,

India

Fresher

a month ago

Fund Services - KYC AML Sr. Specialist

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

Fresher

a month ago

Fund Services.Senior Operations Analyst

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

2-4 years

Operation processing Derivatives Domestic Hedge Funds PandL reporting Microsoft Office Suite global Fixed Income OTC security markets Excel

a month ago

Fund Services.Assistant Vice President

Permanent Job

Pune ,

India

Fresher

a month ago

Fund Services.Risk Analyst

Permanent Job

Pune ,

India

Fresher

a month ago

Alternative Fund Services - Hedge Fund Services - Senior Team Member - Bangalore

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

Team Management Economics Hedge Fund Accounting Accounting Net Asset Value Files Financial Reporting Reconciliations Communication Skills Shareholder Services Client Service investment operations Quality Assurance

a month ago

Fund Services.Assistant Vice President

Permanent Job

Pune ,

India

5-10 years

operations Team Management financial instrument knowledge Stakeholder Management Vanilla global setting Technology multi-cultural data flows OTC

a month ago

Fund Services.Fund Accountant

Permanent Job

India

Fresher

a month ago

Fund Services.PE Senior Fund Accountant

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

2-4 years

Accounting Limited Partnership accounting Financial Statements Private equity/real estate fund administration Investran

a month ago

Fund Services.Assistant Vice President

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

5-7 years

Investran accounting consolidations Private equity/real estate fund experience General Ledger fund structure waterfall computation USGAAP preferred return Financial Statements Limited Partnership accounting IFRS

a month ago

Fund Services Operations Analyst

Permanent Job

India

0-2 years

Economics Word Futures Accounting Finance Bonds Equities Fx equity swaps OTC Swift Excel

a month ago

Fund Services.Intern

Permanent Job

Pune ,

India

Fresher

a month ago

Fund Services.Assistant Vice President

Permanent Job

Pune ,

India

5-10 years

Stakeholder Management global setting Technology multi-cultural financial instrument

a month ago

Senior Specialist - Fund Services

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

2-3 years

Private Equity Project Management Powerpoint Word Fund Accounting Data Migration Microsoft Excel

a month ago

Fund Services. Senior Fund Accountant

Permanent Job

India

3-4 years

USGAAP Microsoft Applications Limited Partnership accounting Private equity/real estate fund administration IFRS

a month ago

Fund Services.FR Manager

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

3-5 years

Regulatory Compliance Hedge Fund IFRS Auditing Gaap Fund Accounting Financial Statement Asset Management

a month ago

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fund services Jobs

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Fund Services Jobs

Fund Services.Senior Fund Accountant

Senior Specialist - Fund Services

Fund Services. Tax Assistant Vice President

Junior Executive - Fund Services

Junior Executive - Fund Services

Sales & Business Development Manager

Fund Services.FR Team Lead

Fund Services.FR Senior Accountant

Fund Services.PE Senior Fund Accountant

Global Fund Services - Fund Accounting Analyst 1

Fund Services - KYC AML Sr. Specialist

Fund Services.Senior Operations Analyst

Fund Services.Assistant Vice President

Fund Services.Risk Analyst

Alternative Fund Services - Hedge Fund Services - Senior Team Member - Bangalore

Fund Services.Assistant Vice President

Fund Services.Fund Accountant

Fund Services.PE Senior Fund Accountant

Fund Services.Assistant Vice President

Fund Services Operations Analyst

Fund Services.Intern

Fund Services.Assistant Vice President

Senior Specialist - Fund Services

Fund Services. Senior Fund Accountant

Fund Services.FR Manager