Fund Accountant Jobs in Andhra Pradesh: 371 Job Openings

Hyderabad Andhra Pradesh
india.xpatjobs.com
Role Description:Trade Accounting and Operations: Fund accounting, resolution of trade and settlement ... Full description
Secunderabad
CES Ltd Careers
Fund Accountant - Private Equity Funds. Job description : Shift Timings : 7: ... . - Strong knowledge of reconciliation and account analysis - Hands on experience on ... Full description
Hyderabad, Andhra Pradesh
Yellow Box HR Services
200000.00 - 600000.00 INR / Yearly
Fund Accounting - Calculation of NAV (Review & Validation) ( ... Full description
Secunderabad, Telangana
Yellow Box Hr Services Private Limited
... in Capital markets working in Accounting, Preparation and Reporting of Financial ... statements Notes to Accounts Should have sound knowledge of fund services Mutual ... Full description
Secunderabad
State Street Services India Private Ltd
200000 - 600000
... of the Fund Accountants assigned Team. The Fund Accountant is responsible ... As an experienced fund administrator, the Fund Accountant provides a key ... Full description
Hyderabad, Andhra Pradesh
Yellow Box HR Services
300000.00 - 650000.00 INR / Yearly
... ACTIONS) Looking for Experience in :- Fund Accounting - Calculation of NAV (Review & ... reporting - Financial reporting of Funds (hedge) with EXPERIENCE of US ... Full description
Secunderabad
State Street Services India Private Ltd
200000 - 600000
... of the Senior Fund Accountants assigned Team. The Fund Accountant is responsible for ... As an experienced fund administrator, the Fund Accountant provides a key ... Full description
Secunderabad
State Street Services India Private Ltd
200000 - 600000
... of the Senior Fund Accountant s assigned Team. The Fund Accountant is responsible ... As an experienced fund administrator, the Fund Accountant provides a key role ... Full description
Secunderabad
State Street Services India Private Ltd
200000 - 600000
... of the Senior Fund Accountant s assigned Team. The Fund Accountant is responsible ... As an experienced fund administrator, the Fund Accountant provides a key role ... Full description
Secunderabad
State Street Services India Private Ltd
200000 - 600000
... of the Senior Fund Accountants assigned Team. The Fund Accountant is responsible for ... As an experienced fund administrator, the Fund Accountant provides a key ... Full description
Secunderabad
State Street Services India Private Ltd
200000 - 600000
... of the Senior Fund Accountants assigned Team. The Fund Accountant is responsible for ... As an experienced fund administrator, the Fund Accountant provides a key ... Full description
Secunderabad
State Street Services India Private Ltd
200000 - 600000
... of the Senior Fund Accountants assigned Team. The Fund Accountant is responsible for ... As an experienced fund administrator, the Fund Accountant provides a key ... Full description
Secunderabad
StateStreet Global Advisor Pvt Ltd Careers
... of the Senior Fund Accountant s assigned Team. The Fund Accountant is responsible ... As an experienced fund administrator, the Fund Accountant provides a key role ... Full description
Secunderabad
StateStreet Global Advisor Pvt Ltd Careers
... of the Senior Fund Accountant s assigned Team. The Fund Accountant is responsible ... As an experienced fund administrator, the Fund Accountant provides a key role ... Full description
Secunderabad
CES Ltd. Careers
Role: Fund Accountant Private Equity Funds Job Summary: Fund Accountant Private Equity Funds: will be responsible for ... Full description