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fund accountant jobs
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  • Job Description: Job titleProduct Analyst Alternative Fund Services Hedge Fund Pricing Short Description Join the team that is driving impact for Hedge…

  • Level: Consultant Contract type: Consultancy Closing date: 01 Jun 2025 02:29 PM (America/New_York) Duty station: Bhubaneswar Job title: Programme Coordinator Family Planning…

  • Senior GL Reconciliation Accountant Chennai Bechtel Chennai, Tamil Nadu May 30, 2025

    We use cookies to offer you the best possible website experience. Your cookie preferences will be stored in your browser\'s local storage.…

  • Company ProfileMorgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth…

  • Accountant GST & TDS 2COMS Kolkata, West Bengal May 30, 2025

    Job Description :Position: Accountant GST & TDSLocation: KolkataResponsibilities Oversee all accounting transactions Develop budget forecasts Release financial statements on time Manage monthly,…

  • Location: Delhi Experience Required: 5\xe2\x80\x936 years Posi/on Overview We are seeking a detail oriented and experienced Inventory & Stock Accountant to manage…

  • Business Manager/Team leader Sales (D2C) Mutual Fund and InvestmentBusiness Manager Sales D2CJob Summary:We are seeking a dynamic Business Manager to lead and…

  • GAOC Accountant, Lead Qualcomm Hyderabad, Telangana May 30, 2025

    Job Description:Company: Qualcomm India Private LimitedJob Area: Finance & Accounting Group, Finance & Accounting Group Global Accounting Ops CenterGeneral Summary: Job Overview:…

  • Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to World\xe2\x80\x99s leading hedge funds. MSFS…

  • Asset Manager Fund Accounting Manager State Street Hyderabad, Telangana May 30, 2025

    Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) Expense Administration involving Budgets and Invoice preparation, Expense Analysis, New Fund/Client Onboarding, Distributions,…

  • Fund Accounting Manager State Street Coimbatore, Tamil Nadu May 30, 2025

    Job DescriptionThe main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage daily…

  • GAOC Accountant, Associate GA, China Qualcomm Hyderabad, Telangana May 29, 2025

    Job Description:Company: Qualcomm India Private LimitedJob Area: Finance & Accounting Group, Finance & Accounting Group Global Accounting Ops CenterGeneral Summary:General Summary no…

  • Record to Report Accountant DNV Pune, Maharashtra May 29, 2025

    Job Description:The Global Centre Finance delivers high quality services to North America, South Asia and Middle East countries related to Accounts Payable,…

  • Accounts Executive RECEX Kolkata, West Bengal May 29, 2025

    We are currently seeking a skilled and experienced accountant to join our team. The details of the job, the roles and responsibilities…

  • Inventory Accountant Smith & Nephew Pune, Maharashtra May 29, 2025

    Inventory Accountant (Pune, India)Life Unlimited At Smith+Nephew. We design and Manufacture technology that takes the limits off living.The Inventory Accountant will be…

  • SR ACCOUNTANT mljindustries Noida, Uttar Pradesh May 29, 2025

    Job Overview: Job Title: SR ACCOUNTANT Location: Kasna, Gr Noida Industry: Paper Industry Experience: 8+ years Key Responsibilities: Apply on hr.exc@mljindustries.com [mailto:hr.exc@mljindustries.com]…

  • Job Category: Customer SuccessJob Description: Job titleAssociate Alternative Fund Services Short descriptionJoin a team of passionate and dedicated professionals in Alternative Fund…

  • Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge…

  • Accountant II Swiss Re Bangalore, Karnataka May 29, 2025

    About the Role:We are looking for a hardworking and motivated individual to join the Subledger Liabilities team in Bangalore. You will be…

  • Fund Accounting Analyst 2 C10 Citigroup Pune, Maharashtra May 28, 2025

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…