103

Fund Services Jobs

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

Junior Executive - Fund Services

Permanent Job

Mumbai ,

India

3-5 years

Bookkeeping Tds Gst Accounts Receivable Financial Statement Accounts Payable Yardi

a month ago

Junior Executive - Fund Services

Permanent Job

Mumbai ,

India

3-5 years

Bookkeeping Tds Gst Accounts Receivable Financial Statement Accounts Payable Yardi

a month ago

Fund Services.Senior Fund Accountant

Permanent Job

Hyderabad / Secunderabad, Telangana ,

Warangal ,

India ,

Nizamabad

3-4 years

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

a month ago

Fund Services.Fund Accountant

Permanent Job

Hyderabad / Secunderabad, Telangana ,

Warangal ,

India ,

Nizamabad

2-3 years

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

a month ago

Fund Services.PE Fund Accountant

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

Fresher

a month ago

Fund Services - KYC AML Sr. Specialist

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

Fresher

a month ago

Fund Services.Fund Accountant

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

2-3 years

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

a month ago

Fund Services.Operations Analyst

Permanent Job

Mumbai ,

India

0-2 years

Word Fx Futures Bonds isda Treasury Equity OTC Excel Swift

a month ago

Fund Services.Supervisor

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

4-6 years

Mutual Funds Economics Reconciliation processes Hedge Funds Aexeo Financial Instruments Ms Excel

a month ago

Fund Services.PE Fund Accountant

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

Fresher

a month ago

Fund Services.PE Supervisor

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

Fresher

a month ago

Fund Services.Supervisor

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

Fresher

a month ago

Fund Services.FR Accountant

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

Fresher

a month ago

Fund Services.FR Senior Accountant

Permanent Job

Hyderabad / Secunderabad, Telangana ,

Warangal ,

India ,

Nizamabad

4-6 years

Regulatory Reporting Financial statement preparation Fund Accounting Gaap IFRS

a month ago

Fund Services.Supervisor

Permanent Job

Hyderabad / Secunderabad, Telangana ,

Warangal ,

India ,

Nizamabad

Fresher

a month ago

Fund Services.IR Administrator

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

0-1 years

processing of trades Accuracy Data Entry trade activity settlement advices market value statements

a month ago

Fund Services Fund Accountant

Permanent Job

Pune ,

India

1-2 years

Financial Services Analytical Skills Fund Accounting Accounting Valuation Net Asset Value Financial Statements Microsoft Applications Performance Reports Hedge Fund

a month ago

Fund Services.Operations Analyst

Permanent Job

Mumbai ,

India

1-2 years

Operations processing Derivative Fixed Income Microsoft Office

a month ago

Fund Services.Risk Analyst

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

Fresher

a month ago

Fund Services.Fund Accountant

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

2-3 years

Net Asset Value calculations best practice policies Valuation Financial Statements P and L fund performance

a month ago

Fund Services.Fund Accountant

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

1-2 years

Net Asset Value calculations best practice policies Microsoft Applications Financial Statements hedge fund portfolio holdings fund performance P and L related reports

a month ago

Senior Officer, Fiduciary and Fund Services

Permanent Job

Chennai ,

India

1-3 years

fees investment compliance reports accounting portfolio valuations client records Audit Kyc Fund Administration net asset value calculation OTC deals cash & trade reconciliation fund valuation pricing records Investment Corporate Actions Us Gaap cash projection reports general ledgers fx rates Dividends distribution records IFRS fund administration services Aml

a month ago

Junior Executive - Fund Services

Permanent Job

Mumbai ,

India

3-5 years

Accounts Payable Accounts Receivable Gst Tds Yardi

a month 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

9 days ago

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fund services Jobs

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Fund Services Jobs

Fund Services. Senior Fund Accountant

Junior Executive - Fund Services

Junior Executive - Fund Services

Fund Services.Senior Fund Accountant

Fund Services.Fund Accountant

Fund Services.PE Fund Accountant

Fund Services - KYC AML Sr. Specialist

Fund Services.Fund Accountant

Fund Services.Operations Analyst

Fund Services.Supervisor

Fund Services.PE Fund Accountant

Fund Services.PE Supervisor

Fund Services.Supervisor

Fund Services.FR Accountant

Fund Services.FR Senior Accountant

Fund Services.Supervisor

Fund Services.IR Administrator

Fund Services Fund Accountant

Fund Services.Operations Analyst

Fund Services.Risk Analyst

Fund Services.Fund Accountant

Fund Services.Fund Accountant

Senior Officer, Fiduciary and Fund Services

Junior Executive - Fund Services

Sales & Business Development Manager