Account Opening jobs
Explore 34 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsOpen 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-timeActiveAccount Executive
NexthireOpen is a leading digital banking platform for small businesses, offering integrated solutions like Open Money, Zwitch, and BankingStack. The Account Executive will drive enterprise sales, targeting large accounts, …
Bangalore, INOn-siteFull-timeActiveManager, Open-end / Hedge Fund Accounting
OaktreeOaktree Investment Management, a global alternative investment leader, maintains books and reporting for evergreen and closed-end partnerships. The Accounting Manager prepares and reviews fund accounting records, fee …
Hyderabad,IN,IndiaOn-siteFull-timeActiveClient Onboarding
MotilaloswalClient Onboarding specialist to support account opening for diverse client types including Individuals, NRIs, Corporates, HUFs, Partnerships, and Trusts. Responsible for verifying documents and processing account …
Mumbai, Maharashtra, IndiaOn-siteFull-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-timeActiveSecurities Operations Manager for Account Opening and Maintenance
Wells FargoWells Fargo seeks a Securities Operations Manager to lead a team of alternative investment operations managers and analysts. The role involves developing operational strategy, infrastructure for accounting, tax …
Hyderabad, IndiaOn-siteFull-timeActiveOpen end Fund Accounting (CLO), Assistant Vice President
Oaktree Capital ManagementFund Accounting team at Oaktree Capital Management oversees accounting, reporting, and audit for senior loan strategies including open‑end funds, CLOs, and risk retention vehicles. The AVP reviews monthly/quarterly …
Hyderabad,India,IndiaOn-siteFull-timeActiveAssociate, Client Account Management (KYC)
Ares ManagementAres Management seeks an Associate in Client Account Management (KYC) to handle incoming KYC requests across Credit, PE, Secondaries, and RE lines. The role supports legal, tax, and compliance teams, managing data for …
Mumbai, IndiaOn-siteFull-timeActiveOpen-end Fund Accounting - Senior manager
Oaktree Capital ManagementOaktree Capital Management seeks an experienced Senior Manager to oversee open‑end fund accounting, ensuring accurate books, NAV reconciliation, and compliance with investment accounting standards.
Hyderabad, IndiaOn-siteFull-timeActiveOpen end Fund Accounting (CLO), Assistant Vice President
OaktreeFund Accounting team at Oaktree provides accounting, reporting and audit oversight for senior loan strategies, including open‑end funds, CLOs and risk retention vehicles. The Assistant Vice President reviews …
Hyderabad,IN,IndiaOn-siteFull-timeActiveManager, Open End Fund Accounting
Oaktree Capital ManagementOaktree 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, reviews junior staff …
Hyderabad,IN,IndiaOn-siteFull-timeActiveManager, Open-end Fund Accounting
Oaktree Capital ManagementManager, Open-end Fund Accounting at Oaktree Capital Management in Hyderabad oversees multi-strategy credit fund accounting. Responsibilities include maintaining books, daily NAV and cash reconciliation, resolving cash …
Hyderabad, IndiaOn-siteFull-timeActiveAssociate, Client Account Management (KYC)
Ares ManagementAssociate, Client Account Management (KYC) at Ares Management supports KYC requests across Credit, PE, Secondaries, and RE lines. Works with legal, tax, compliance, and business units to monitor and respond to KYC …
Mumbai, IndiaOn-siteFull-timeActiveManager, Open-end Fund Accounting
OaktreeOaktree, a global investment manager, seeks a Manager, Open-end Fund Accounting to maintain books, prepare daily NAV and reconciliation for a multi-strategy credit fund, handle cash and position break resolution, …
Hyderabad, IndiaOn-siteFull-timeActiveManager, Open-end Fund Accounting
Oaktree Capital ManagementFund Accounting team at Oaktree Capital Management oversees the accounting and reporting for open‑end funds, CLOs and related vehicles. The Manager supervises monthly/quarterly closes, reconciliations, regulatory …
Hyderabad,IN,IndiaOn-siteFull-timeActiveManager, Open-end Fund Accounting
OaktreeFund Accounting team at Oaktree manages the books, reporting, and audit for open‑end, closed‑end and CLO investment funds. The Manager supervises monthly/quarterly close processes, conducts cash and position …
Hyderabad,IN,IndiaOn-siteFull-timeActiveAccount Executive
SUSEAccount Executive SUSE Apply Now on Workday Raw Job Data: This page contains the complete JSON response from the Workday API for this job posting. You can copy the JSON data below for analysis or processing. Complete …
New Delhi, IndiaOn-siteFull-timeActiveSpecialist - Open Ended Fund Integration
Apex Fund ServicesThe Apex Group, a leading global fund administration provider, seeks a Specialist – Open Ended Fund Integration to join its Open‑Ended Fund Accounting Integration team across multiple Indian locations. The role, …
Pune, IndiaOn-siteFull-timeActiveSenior Fund Accountant
Apex Fund ServicesSenior Fund Accountant at Apex Fund Services will lead daily accounting for multiple global funds, ensuring accurate financial reporting and compliance across jurisdictions. The role involves reconciling accounts, …
Pune,IndiaFull-timeActiveDelivery Lead - Open Ended Fund Integration
Apex Fund ServicesThe Apex Group, a global financial services provider, seeks a Delivery Lead – Open Ended Fund Integration to oversee the setup, migration, and integration of Open‑Ended Funds across multiple client accounts. The role …
Mumbai, IndiaOn-siteFull-timeActive