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Fund Accounting Specialist jobs

There are 535 Fund Accounting Specialist-related jobs on Neuvoo India. Submit your application now and land the best job.

Job descriptions and categories including this search

Examples of corresponding vacancies are Vascular Technologist, Marine Biologist, Field Representative, Compliance Auditor, Telematics or Chemical Specialist. These jobs are often linked to industries like IT, Management, Sales, Retail, Administration or Finance.

Employment statistics

Regions with the largest number of jobs related to 'Fund Accounting Specialist' are Maharashtra, Karnataka, Haryana, Tamil Nadu, Telangana or Delhi. Cities with the largest number of results are Mumbai, Bangalore, Gurgaon, Coimbatore, Pune or Chennai.

Top employers offering Fund Accounting Specialist jobs

Employers with the most Fund Accounting Specialist-related jobs are Avantor Performance Materials India Limited, The Choice School, Suvidha Placements Limited, Eram Infotech Pvt. Ltd., GIPS Management And Personnel Consultants or InteractCRM Solutions Private Limited..

Neuvoo India: the the largest job aggregator across India

Neuvoo India is the biggest job aggregator in the country with over 1711345 job opportunities available, 535 of which are Fund Accounting Specialist-related.

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ARP Investments |
Mumbai, Maharashtra
- 5h ago
Job Description. Fund Accounting & Settlement Specialist. ARP develops quantitative tools for a wide... Work closely with auditor and administrator on each funds audit. Monitor, analyze, and process...
JPMorgan Chase |
Bangalore, Karnataka
- 8h ago
Valuation validation and input, cash flow accounting (capital calls. distributions), investor level data... s and tax returns for the fund vehicles and GP carry vehicles. Review GP Carried interests calculations...
JPMorgan Chase |
Bangalore, Karnataka
- 1d ago
JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity... Bachelor degree required, degree preference is Finance, Accounting, or Economics. 5 years of Hedge Fund...
JPMorgan Chase |
Bangalore, Karnataka
- 23h ago
Morgan and Chase brands. J.P. Morgan Private Equity Fund Services offers high quality outsourced... Bachelors degree in Commerce. Business or equivalent. Accounting experience a plus. Up to 4 years of...
hCapital |
Mumbai, Maharashtra
- 5h ago
Qualifications. Qualified Chartered Accountant (CA) with minimum 3 to 5 years of fund accounting and... Handle filings with regulators. Understand calculation of NAV for different fund structures. Ability to...
Citigroup |
Gurugram, Haryana
- 4d ago
7013028. Description. Job Summary. In depth understanding and knowledge of Long Funds. Fund of Funds... Excellent written, verbal Communication and interpersonal skills. Sound accounting knowledge and...
Citigroup |
Gurugram, Haryana
- 4d ago
Description. Job Summary. In depth understanding and functional knowledge of Long Funds Fund of Funds... Sound knowledge on end to end accounting and its impact of the breaks issues. Skills Needed. Excellent...
Citigroup |
Gurugram, Haryana
- 4d ago
7013024. Description. Job Summary. In depth understanding and knowledge of Long Funds. Fund of Funds... Excellent written, verbal Communication and interpersonal skills. Sound accounting knowledge and...
Citigroup |
Gurugram, Haryana
- 4d ago
7013030. Description. Job Summary. In depth understanding and knowledge of Long Funds. Fund of Funds... Excellent written, verbal communication and interpersonal skills. Sound accounting knowledge and...
Citigroup |
Gurugram, Haryana
- 4d ago
7013018. Description. Job Summary. In depth understanding and knowledge of Long Funds. Fund of Funds... Excellent written, verbal Communication and interpersonal skills. Sound accounting knowledge and...
Citigroup |
Gurugram, Haryana
- 4d ago
Job ID. 17013063. Description. Job Summary. This position will assist in the portfolio accounting tasks... Performing & Review Cash & Position Reconciliation of Funds. Daily Income Expense files processing based...
Citigroup |
Gurugram, Haryana
- 4d ago
Job ID. 17013069. Description. Job Summary. This position will assist in the portfolio accounting tasks... Performing and Review Cash & Position Reconciliation of Funds. Daily Income Expense files processing...
Citigroup |
Gurugram, Haryana
- 4d ago
7012972. Description. Job Summary. In depth understanding and knowledge of Long Funds. Fund of Funds... Excellent written, verbal Communication and interpersonal skills. Sound accounting knowledge and...
JPMorgan Chase |
Bangalore, Karnataka
- 5h ago
Supervisor. Requirements. Bachelor degree required, degree preference is Finance, Accounting, or... .5 years of Hedge Fund Operations or Funds Admin experience. 1 years of experience in trade management...
JPMorgan Chase |
Bangalore, Karnataka
- 1d ago
AIS Cash Team. The AIS Cash team delivers comprehensive outsourced fund administration solutions for... The AIS Cash team is essentially the cash processing unit for Private Equity and Hedge Fund Services...
JPMorgan Chase |
Bangalore, Karnataka
- 1d ago
Valuation validation and input, cash flow accounting (capital calls. distributions), investor level data... s and tax returns for the fund vehicles and GP carry vehicles. Review GP Carried interests calculations...

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Locations

Delhi (17)‎
Haryana (124)‎
Karnataka (59)‎
Maharashtra (58)‎
Tamil Nadu (29)‎
Telangana (7)‎