Fund Accountant jobs
Explore 15 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsSenior Fund Accountant, Fund Accounting
Apex Fund ServicesFund Accounting Team at Apex Fund Services provides comprehensive fund administration and middle‑office solutions for global clients. The Senior Fund Accountant will oversee daily fund accounting operations, ensure …
Pune,IndiaOn-siteFull-timeActiveFund Accountant - Hedge Fund Accounting
Apex Fund ServicesA global fund administration firm seeks a Hedge Fund Accountant to manage NAV calculations, reconciliations, corporate actions, fee accruals, and audit support for clients across multiple regions.
Bangalore, IndiaOn-siteFull-timeActiveSenior Fund Accountant
Apex Fund ServicesFund Accounting team at Apex Fund Services manages client fund administration and middle‑office solutions, ensuring accurate financial reporting and compliance. The Senior Fund Accountant will lead daily accounting …
Bangalore, IndiaOn-siteFull-timeActiveSenior Fund Accountant, Hedge Fund Accounting
CitcoFund Administration team at Citco provides core accounting services for hedge fund clients, delivering accurate NAV calculations, financial statements and performance reporting. The Senior Fund Accountant administers …
Hyderabad, Telangana, IndiaHybridFull-timeActiveSenior Fund Accountant - Fund Accounting
Apex Fund ServicesSenior Fund Accountant – Fund Accounting at Apex Group, a global fund administration leader founded in Bermuda in 2003. The role supports cross‑jurisdictional services across 112 offices worldwide, empowering employees …
Bangalore, IndiaOn-siteFull-timeActiveAccount Manager, Fund Accounting
Apex Fund ServicesFund Accounting team at Apex Fund Services delivers comprehensive fund administration and middle‑office solutions. The Account Manager will oversee client fund accounting activities, ensure accurate reporting, and …
Pune,IndiaOn-siteFull-timeActiveFund Accountant, PEFA
Apex Fund ServicesFund Accounting team at Apex Fund Services provides fund administration and middle‑office solutions for private equity and alternative investments. The Fund Accountant will manage daily accounting activities, reconcile …
Hyderabad, IndiaFull-timeActiveOpen end Fund Accounting / Hedge Fund Accounting, Manager
Oaktree Capital ManagementOaktree Capital Management, a global alternative investment firm, manages open‑end funds and separately managed accounts. The Accounting Manager oversees shadow books, daily NAV and cash reconciliations, journal …
Hyderabad,IN,IndiaOn-siteFull-timeActiveOpen end Fund Accounting / Hedge Fund Accounting, Manager
OaktreeOaktree Fund Accounting team manages shadow books and reporting for open‑end funds and separately managed accounts. The Accounting Manager oversees daily NAV, cash and position reconciliations, supervises junior staff, …
Hyderabad,IN,IndiaOn-siteFull-timeActiveSenior Fund Accountant - Closed Ended
Apex Fund ServicesSenior Fund Accountant – Closed Ended at Apex Group. Account for closed-end funds, prepare financial statements, ensure regulatory compliance, manage fund accounting processes, collaborate with internal teams, and …
Pune, IndiaOn-siteFull-timeActiveSenior Fund Accountant, PEFA
Apex Fund ServicesFund Accounting team at Apex Fund Services handles PEFA fund reporting and compliance. The Senior Fund Accountant prepares financial statements, reconciles accounts, and ensures regulatory adherence for PEFA portfolios. …
Bangalore,IndiaOn-siteFull-timeActiveAlternative Fund Services - Hedge Fund Services - Fund Accounting - Team Leader
JPMorgan ChaseAlternative Fund Services - Hedge Fund Services - Fund Accounting team provides premium accounting and client services for hedge fund and private equity clients. The Team Leader oversees net asset value calculations, …
Bengaluru, Karnataka, IndiaOn-siteFull-timeActiveFund Accountant, Fund Accounting (Real Assets)
CitcoFund Accounting - Real Estate team at Citco delivers end‑to‑end fund services for complex real‑asset structures. The Fund Accountant maintains ledgers, prepares financial statements, processes transactions, and supports …
Maharashtra, IndiaHybridFull-timeActiveSenior Fund Accountant
Apex Fund ServicesFund Accounting Team at Apex Fund Services manages client fund portfolios, ensuring accurate accounting and regulatory compliance. The Senior Fund Accountant oversees daily fund accounting operations, prepares financial …
Bangalore,IndiaHybridFull-timeActiveSenior Fund Accountant, PEFA
Apex Fund ServicesFund Accounting team at Apex Fund Services handles PEFA fund administration, ensuring accurate accounting and regulatory compliance. The Senior Fund Accountant will lead daily accounting activities, reconcile …
Bangalore, IN, IndiaHybridFull-timeActiveSenior Fund Accountant
Apex Fund ServicesSenior Fund Accountant at Apex Group, a leading global fund administration provider, will manage fund accounting activities across multiple offices. Responsibilities include preparing accurate financial statements, …
Pune, IndiaOn-siteFull-timeActiveFund Accountant, Fund Accounting, Real Assets
CitcoFund Administration team at Citco provides core accounting and reporting services for alternative assets. The Fund Accountant maintains general ledger, prepares financial statements, processes transactions, and supports …
Telangana, IndiaHybridFull-timeActiveFund Accountant
CitcoFund Administration team at Citco, the market leader in hedge fund accounting, builds seamless client experiences through rigorous portfolio administration and valuation. The Fund Accountant performs daily NAV …
Pune, Maharashtra, IndiaFull-timeActiveSenior Fund Accountant, PEFA
Apex Fund ServicesApex Fund Services – Fund Accounting team delivers comprehensive fund administration and middle‑office solutions for global clients. The Senior Fund Accountant ensures accurate accounting, reporting, and compliance for …
Bangalore, IndiaOn-siteFull-timeActiveFund Accounting - Associate - Fund Services
Morgan StanleyFund Accounting, Associate, Fund Services. Join Morgan Stanley Fund Services (MSFS) to work closely with Account Managers ensuring proper NAV calculation for hedge fund clients and updating portfolios on Morgan Stanley …
COMMERZ III, OBEROI GARDEN CITY, IndiaOn-siteFull-timeActive