fund accounting jobs

Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs

Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales

Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs

IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

fund accounting Job Openings

Showing 701 - 750 of 14338 Jobs

SAP FICO Consultant

Wroots Global Private Limited Fresher Bangalore, ChennaiChennai, Hyderabad, Kolkata, Mumbai City, Delhi 30 May, 2026

Functional Specifications

Urgent | Hiring Accounts Executive in Ahmadabad Location

POST A RESUME Fresher Ahmedabad 30 May, 2026

Inside Sales Representative (ISR)

Influtech Fresher All India 26 May, 2026

Data Analytics

Automation

Business Intelligence

Mutual Fund Distributor Operations Manager

Talent Leads HR Solutions Pvt Ltd Fresher All India 26 May, 2026

Continuous Improvement

Regulatory reports preparation

audits

problemsolving

Senior Operations Analyst

Deutsche Bank Fresher All India, Pune 26 May, 2026

Payment Operations Analyst

Classcard Fresher All India 26 May, 2026

Customer communication

Financial reporting

Excel skills

Financial data analysis

Senior Operations Analyst (Client Reporting, AVP)

Deutsche Bank Fresher All India, Pune 26 May, 2026

Vice President Operations

Barclays Fresher All India, Chennai 26 May, 2026

Artificial Intelligence

Data Analytics

Leadership

Financial Products

Senior Business Operations Analyst

Deutsche Borse Group Fresher Hyderabad 26 May, 2026

Business Operations

Information Technology

Management Information

Audits

Content Publishing

Timesheets Processing

US Payment Merchant Taxation Operations Analyst Bangalore

WHITE HORSE MANPOWER CONSULTANCY (P) LTD Fresher Bangalore 26 May, 2026

Job Description (JD)

reconciliationtax compliancefinancial operationsbanking operationslevy processingfinopspayment taxationirs noticesus payments

Marketing Manager , Marketing Executive
BHIMA JEWELLERY MADURAI Fresher Thanjavur, Virudhunagar 26 May, 2026

Job description: GREETINGS FROM BHIMA JEWELLERY!! 1. Position:Marketing Manager Age:Below 35yrs E...
communication skillssales

HCL is hiring for Accounts Payable - Associate - Noida
HCL Technologies Ltd Fresher Noida 26 May, 2026

Designation : Associate Experience - 1 to 3yrs Interview date :25th &26th May ,Time:10am to 1pm Interview Venue: H...
payment processingaccounts payablep2pvendor master

Sap Fico Consultant
Team Ace HR LLP Fresher Bangalore, HyderabadHyderabad, Pune 26 May, 2026

Urgent Job Opening - SAP FICO Locations : Pune / Hyderabad / Bangalore Work Mode : Hybrid

Candidate should possess excellent functional knowledge in SAP FICO for about7 plus years an...
accountingsap fico

Mutual Fund Advisor
Pattolika Private Limited Fresher Mumbai City 26 May, 2026

We have a new requirement for the *Mutual Fund* profile. Position: BM / RM *(call Center hiring- Inhouse sale)* Openings: 4 Salary:- 5 LPA Location: Mumbai Andheri ORB Minimum Experience: 2 year...
salesequity market

Senior Executive - Accounts
People First Consultants Pvt Ltd Fresher Delhi 26 May, 2026

Senior Executive - Accounts Location: Delhi Experience:3 - 7 Years Preferred Industry: Manufacturing / Production Key Skills Required: TallyPrime Inventory Accounting Stock Reconciliation...
accountinginvenntory accounting

Jr. Digital Marketing Executive
Offshore Marketers Private Limited Fresher All India 22 May, 2026

As a Digital Marketer at Offshore Marketers, you will be responsible for planning, implementing, and monitoring digital marketing campaigns across various digital networks. Your role will involve ...
Digital MarketingArt DirectionSocial Media ManagementEmail MarketingDisplay AdvertisingTeam ManagementContent CreationKeyword ResearchGoogle AnalyticsMarketing Database ManagementSocial Media Platforms ManagementMarketing Campaign Analysis

Digital Marketing Executive
Navkar Business Services Fresher Mumbai City 22 May, 2026

Position :- Digital Marketing Executive Job Brief: We are looking for an experienced Digital Marketing Executive to assist in the planning, execution, and opti...
email marketingperformancedigitalsmsmarketingcontent creationsmmseo

Senior Accountant Management Accounting
TekWissen India Fresher All India, Hyderabad 22 May, 2026

Role Overview: You are required to join the finance team as a meticulous and driven Senior Accountant with 4 to 10 years of core accounting experience. Your responsibilities will include managing ...
General LedgerJournal ManagementFixed AssetsAccounts PayableTaxationInternational AccountingMicrosoft ExcelCommunicationBook ClosingReconciliationsAuditComplianceNetSuite ERPGST frameworks

AVP Financial Accounting
Allegis Global Solutions (AGS) Fresher All India 22 May, 2026

Role Overview: As an AVP Financial Accounting based in Bengaluru, you will be a key finance professional responsible for leading the Financial Accounting function, overseeing books closure, site r...
Financial AccountingFinancial reportingUS GAAPIFRSControllershipBankingFinancial ServicesProcess ImprovementAutomationTransformationQuality ControlRisk ManagementHIGAAPSite ReportingControl Documentation

Financial Accounting Analyst
Revalsys Technologies Fresher All India, Hyderabad 22 May, 2026

As a Business Analyst specializing in financial accounting, your role will involve identifying, researching, analyzing, and documenting business requirements to address the financial needs of clie...
Financial AccountingBusiness AnalysisAnalytical SkillsPresentation SkillsDocumentation SkillsFinancial SoftwareBusiness Analysis Tools

Assistant Manager - Assurance and Financial Accounting Advisory Services
Ernst & Young LLP ( EY India ) Fresher All India, Hyderabad 22 May, 2026

As an Assistant Manager in the Assurance team at EY, your role involves contributing to the sector-agnostic National team in Hyderabad, working under the ASU - FAAS - Financial&AccountingAdv servi...
Financial AccountingAuditRisk AssessmentFinancial ReportingAnalytical SkillsIFRSUS GAAPAccounting SoftwareFinancial Statement Preparation

Associate - Managed Accounting Services Advisory
Baker Tilly One - India LLP Fresher All India 22 May, 2026

Role Overview: As a member of BTVK Advisory, you will be part of a leading advisory firm with specialized professionals who guide clients through the ever-changing business world, helping them suc...
AccountingFinancial ReportingAccounts PayableAccounts ReceivableAccount ReconciliationJournal EntriesGeneral LedgerBookkeepingMicrosoft ExcelRampMonth End CloseCloudbased Accounting ToolsSoftware QuestionsAccounting PrinciplesPayroll Princip

Accounting Specialist
Leading Fresher All India, Hyderabad 22 May, 2026

As an Accounting Specialist, your role involves migrating accounting data from QuickBooks Desktop (QBD) to QuickBooks Online (QBO). You should have robust experience in handling end-to-end account...
financial reportingMS ExcelQuickBooks DesktopQuickBooks Onlineendtoend accounting processesreconciliationschart of accounts structureverbalwritten communication skillsproblemsolving abilitiesGAAPIFRSclientfacing

Accounting Specialist
The Mad Nose Fresher Delhi 22 May, 2026

As an Accounting Specialist at The Mad Nose, you will play a key role in the financial operations of the company. Your responsibilities will include: - Preparing financial statements and managing...
Preparing Financial StatementsAccounting SoftwareAnalytical SkillsManaging Journal EntriesFinance Principles

Accounting and Spanish
Greystar Fresher All India 22 May, 2026

As an Accountant with 3 years of experience, you will play a crucial role in financial accounting, specifically focusing on the property and real estate sector. Your primary responsibilities will ...
Financial AccountingBusiness PartneringFinancial AnalysisMicrosoft ExcelAccounting SoftwareMonthly Management Accounts PreparationStakeholder CommunicationVAT ReturnsAccounting Principles

Assistant Manager, Financial Accounting and Control
LSEG Fresher All India 22 May, 2026

Role Overview: You will be taking ownership of financial accounting and control tasks delegated by the Finance Center of Excellence (CoE) to the subsidiaries of the London Stock Exchange Group. Yo...
Financial accountingProject managementRelationship managementOracle FusionOracle EBSSAPAccounting conceptsProcess standardizationCommunication skillsTechnical expertiseBlackline accounting systemsExcel skillsCollaborative cultureReporting fra

Senior Accounting Specialist (Delhi Division)
SGF - India Fresher All India, Delhi 22 May, 2026

You will be responsible for core accounting tasks as a Senior Accountant at SGF - India. Your role will include reviewing financial records, managing budgets, preparing financial reports, overseei...
Financial ReportingBudgetingAccount ReconciliationTaxationRegulatory ComplianceAccounting SoftwareFinancial SystemsExcelData AnalysisFinancial PlanningTime ManagementCommunicationAudit ProcessesAttention to DetailOrganizational Skills

Accounting Analyst
Nokia Fresher All India, Gurugram 22 May, 2026

Role Overview: As an Accounting Specialist, you will play a crucial role in managing and overseeing the accounting activities of the organization. Your responsibilities will include ensuring compl...
AccountingFinanceFinancial StatementsFinancial AnalysisInternal ControlsData IntegrityFinancial TransactionsAccounting StandardsRegulationsMicrosoft OfficeExcelEnglish

Asset Accounting Analyst
Bp Fresher All India, Pune 22 May, 2026

As an Asset Accounting Analyst at a global energy business, your role is crucial in ensuring accurate and timely recording, collection, and processing of financial transactions related to asset ac...
Business AcumenBusiness process improvementCollaborationCommunicationCredit ManagementData AnalysisFinancial ReportingManagement ReportingAccounting policyAccounting ProcessesFinancial SystemsAgility core practicesAgility toolsAnalytical Thin

Vice President - Fund Accounting - Private Equity
LIVE CONNECTIONS Fresher Pune 22 May, 2026

As a Private Equity Controller, you will be responsible for various key tasks: - Assisting in quarter-end accounting, NAV preparation, and review, including review of financial statements, leadin...
AccountingFinancial StatementsInvestor ReportingComplianceValuationTax ReportingAuditsCash Reconciliations

Senior Manager Finance Accounting
Steamupbite Foods PvtLtd Fresher All India 22 May, 2026

You will be joining SteamUp as a Senior Manager Finance Accounting, located in Chhatrapati Sambhajinagar. Your role will involve overseeing financial reporting, managing financial statements, and ...
Financial StatementsFinancial ReportingBudgetingAnalytical SkillsAccountingInterpersonal SkillsCommunication Skills

Financial Analyst Cost Accounting
Hp Fresher All India 22 May, 2026

As a Financial Analyst specializing in Cost Accounting at HP, Inc., you will play a crucial role in leading project teams, participating in cross-functional initiatives, and driving process improv...
AccountingAuditingAutomationCorporate FinanceData AnalysisEconomicsFinanceFinancial AnalysisFinancial ModelingFinancial PlanningFinancial ServicesFinancial StatementsInternal ControlsInvestmentsProcess ImprovementSAP ApplicationsVariance A

Accounting Specialist - Business Central
Recognized Fresher All India, Hyderabad 22 May, 2026

As a Financial Reporting Associate, you will be responsible for supporting the preparation of monthly client financial statements. Your role will involve reviewing client contracts to understand r...
Financial ReportingData ManagementComplianceTime ManagementGeneral Accounting PrinciplesFinancial Statements Preparation

Accounting Manager
Important Company of the Sector Fresher All India 22 May, 2026

As an Accounting Manager, your primary responsibility will be to oversee end-to-end accounting operations, financial reporting, and statutory compliance for India-based business operations. Your e...
Indian accounting standardsGSTTDSfinancial reportingcomplianceERPTallySAPOracleanalytical skillscommunication skillsauditsZohoproblemsolving skillsdecisionmaking skills

Fund Accounting Manager
Corenza Fresher All India, Delhi 22 May, 2026

You will be assisting in fund accounting and NAV calculations for PE funds. Your responsibilities will include reviewing accounts of fund entities as per IFRS and US GAAP, coordinating with extern...
Fund AccountingNAV calculationsIFRSUS GAAPFinancial StatementsInvestor ReportingCash FlowRegulatory ComplianceInternal ControlsAuditMS Excel

Assistant Manager - IFRS 9 Financial Accounting & Reporting
Ernst & Young Fresher All India 22 May, 2026

Role Overview: As an Assistant Manager in the InterCompany Reconciliation team at EYs Financial Services division in Hyderabad/Gurgaon/Chennai/Bangalore/Mumbai, you will have the opportunity to wo...
Treasury AccountingFinancial AccountingFinancial ReportingVariance AnalysisTechnical SkillsetChange ManagementEU FINREPAccounting Schema Set UpProcess AutomationStandardization

Team Lead - Accounting & Finance
IOSPL Technology Services Private Limited Fresher All India, Pune 22 May, 2026

As an Accounting & Finance Team Lead at our company in Pune, you will be responsible for managing and leading the Accounting and Finance team. You should have a minimum of 7 to 8 years of experien...
AccountingFinancial ReportingFinanceTeam ManagementAccounting SoftwareXeroTallyGeneral LedgerExcelFinancial AnalysisBudgetingForecastingFinancial PlanningGAAPAudit CoordinationComplianceMentoringSOP DevelopmentAutomationZoho BooksQuick

Accounting Specialist
ZETA Fresher All India 22 May, 2026

**Role Overview:** As an Accounting Specialist at the company, you will be responsible for overseeing day-to-day accounting, tax compliance, and banking operations. The ideal candidate for this ro...
IGAAPIFRSMS ExcelTallyCompliance ManagementTaxationAccounting

Principal - Accounting
BIG IDEAS SOCIAL MEDIA RECRUITMENT PVT LTD Fresher Gurugram 22 May, 2026

Role Overview: As a senior finance leader, you will be responsible for taking ownership of accounting operations at a strategic level. Your role will require a combination of strong expertise in f...
Financial ManagementAccounting OperationsFinancial PlanningFinancial ReportingComplianceFinancial AuditsRegulatory RequirementsOperational EfficiencyAnalytical SkillsStakeholder ManagementCash ForecastingProcess Improvements

VP - Fund accounting (private equity)
Mancer Consulting Services Fresher All India, Pune 22 May, 2026

As a Vice President in Fund Accounting (Private Equity), you will be responsible for leading the end-to-end private equity fund accounting function across multiple vintages, strategies, and struct...
US GAAPIFRSPrivate Equity Fund AccountingASC 946820Waterfall MechanicsCarried InterestFee MechanicsEqualizationsSide Letter Economics

Director - Assurance and Financial Accounting Advisory Services
Ernst & Young LLP ( EY India ) Fresher All India, Delhi 22 May, 2026

As a Director in the National Assurance team at EY, you will be a part of a sector-agnostic group working across industries, providing you with a well-rounded experience. The purpose of Assurance ...
Financial AnalysisAccountingAuditRisk AssessmentIFRSUS GAAPIPOCorporate TreasuryAssurance Methodologies

Senior Accountant Management Accounting
Russell Investments Fresher All India, Navi Mumbai 22 May, 2026

You will be a part of the Russell Investments Mumbai office, working closely with global stakeholders to support the technology and infrastructure driving investment and trading processes. Located...
US GAAPIndian GAAPjournal entriesaccountingfinancial reportingMS Office SuiteMicrosoft Excelreconciliationsmonthend close process

Accounting Specialist
QAD, Inc Fresher All India 22 May, 2026

As an Accounting Analyst at QAD, you will be reporting to the Global Shared Services Accounting Manager. The role will be based on a hybrid model, requiring you to work from the Mumbai office in G...
Strong analytical skillsExperience across some accounting processesAbility to drive continuous improvementExcellent systemautomation skillsetAbility to manage multiple tasks with strict deadlinesStrong writtenverbal communication skillsExcellent a

Assistant Manager - Accounting & Reporting
GreyOrange Fresher All India 22 May, 2026

As a Financial Accountant, your role involves preparing standalone financial statements under US GAAP/IFRS for global group entities. You will be responsible for assisting in consolidating group f...
US GAAPIFRSconsolidationfinancial statementsinventory managementfixed assetsinternal controlstax compliancecost accountingSaaSBOMGAAP conversionclosing activitiesauditsaccounting policiesintercompany reconciliationsgross margin analysis

Finance Regulatory and Accounting Reporting Lead
Deutsche Bank Fresher All India 22 May, 2026

Role Overview: Financial and Regulatory Reporting team is responsible for delivering timely and accurate financial and regulatory reporting and analysis in accordance with internal policies and ex...
AccountingRisk ManagementStrategic PlanningProcess ImprovementStakeholder ManagementGAAPStrategic ThinkingPresentation SkillsCommunication SkillsFinancial

Group Lead Fund Accounting Oversight
Ameriprise Financial Services, LLC Fresher All India 22 May, 2026

As an Oversight Manager at Ameriprise India LLP, your role will involve providing oversight for the delivery of fund administration and related operational services by the outsourced administrator...
OEICFund Accounting operationsSICAVICAVSecurity pricingNAV pricing

Assistant Manager - GL Accounting
Cvent Fresher All India, Gurugram 22 May, 2026

Role Overview: You will be responsible for managing US & international entities accounting function along with daily accounting operations to ensure accurate and timely financial statements. Your ...
Financial StatementsConsolidationGroup ReportingRevenue RecognitionAccrualsFinancial Due DiligencePurchase Price AllocationIntangible AssetsUS GAAPProvisionsMA AccountingGoodwillFair ValuationFinancial Systems AdministrationProblemSolving

Accounting Manager
Spaulding Ridge Fresher All India, Pune 22 May, 2026

As the Manager Accounting & Tax (APAC) & Global Payroll at Spaulding Ridge, you will be responsible for leading the full spectrum of accounting operations, statutory compliance, tax management, a...
AccountingTax ManagementIFRSGAAPTax ComplianceStakeholder ManagementPeople ManagementMS ExcelPayroll GovernanceTax StrategyPayroll Oversight

Junior Accounting & Tax Consultant
AccuraCFO Fresher All India 22 May, 2026

As an Articled Assistant at AccuraCFO, you will have the opportunity to work closely with startups and growing businesses to build structured, compliant, and scalable finance functions. Your role ...
Financial reportingAccountingROCGSTCommunication skillsIncome tax complianceSOP designProcess improvementsAudits

Financial Accounting Specialist
Confidential Fresher All India, Hyderabad 22 May, 2026

As an experienced professional with a minimum of 8 years in leading accounting functions for multinational organizations, you will be responsible for various key tasks related to the Workday Finan...
ERPIFRSCorporate AccountingProject ManagementConsultingProcess OptimizationTeam BuildingProblem SolvingChange ManagementAnalytical SkillsWorkday Financial ManagementTagetikGlobal Process Owner

PREV
NEXT

fund accounting Job Openings

Job Description (JD)

Jobs By Category

Jobs By Skills

Jobs By Location

Main Menu

Jobseekers

Employers