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fund accountant jobs
Jobs 61 - 80 of 53758
  • Accountant 1, Fund Accounting IQ-EQ Hyderabad, Telangana Jun 02, 2025

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

  • Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana Jun 01, 2025

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

  • Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana May 31, 2025

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

  • Accountant 2, Fund Accounting IQ-EQ Hyderabad, Telangana May 31, 2025

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

  • Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana May 29, 2025

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

  • OverviewThe Clinton Health Access Initiative, Inc. (CHAI) is a global health organization committed to our mission of saving lives and reducing the…

  • Overview:The Clinton Health Access Initiative, Inc. (CHAI) is a global health organization committed to our mission of saving lives and reducing the…

  • Accountant 2, Fund Accounting IQ-EQ Hyderabad, Telangana May 21, 2025

    Job DescriptionJob Summary To provide and ensure the timely and high quality service and deliverables to leading private equity and funds clients…

  • Accountant 1, Fund Accounting IQ-EQ Hyderabad, Telangana May 21, 2025

    Job DescriptionJob Summary To provide and ensure the timely and high quality service and deliverables to leading private equity and funds clients…

  • Analyst Managed Service Operations Analyst (Loan Syndication, CLO CDO) FIS Aundh, Maharashtra - Pune, Maharashtra May 07, 2025

    Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor of AccountingTravel Percentage :…

  • Analyst Managed Service Operations Analyst (Loan Syndication, CLO CDO) FIS Aundh, Maharashtra - Pune, Maharashtra May 06, 2025

    Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor of AccountingTravel Percentage :…

  • Accountant 1 Fund Accounting IQ-EQ Hyderabad, Telangana Apr 23, 2025

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

  • BPO T&S Operations Associate NTT DATA Gurgaon, Haryana Apr 18, 2025

    Fund Accounting Associate (Grade 4)The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a…

  • Fund Services.FR Accountant Citco TS, IN Apr 16, 2025

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • Fund Accountant MUFG MH, IN Apr 15, 2025

    Overview This role is Preparation of daily, weekly, and monthly unit prices and update of general ledger / unit pricing system and…

  • About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana Apr 11, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Senior Fund Accountant Apex Group Bangalore, Karnataka Apr 11, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Senior Fund Accountant Apex Group Hyderabad, Telangana Apr 11, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Specialist Fund Accounting Apex Group Kolkata, West Bengal Apr 09, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…