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Investment Accounting jobs

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Showing 20 jobs

  1. Associate, Investment Accounting

    BlackRock

    Associate, Investment Accounting role at BlackRock involves managing investment accounting and regulatory data services for insurance clients. Responsibilities include monthly accounting close, preparing and reviewing …

    Gurgaon, IndiaHybridFull-time
    Active

  2. Analyst / Associate, Investment Operations (Investment Accounting)

    Ares Management

    Ares seeks an Analyst for the Investment Accounting team in Mumbai. The role focuses on Alternative Credit, Private Equity, and Direct Lending transaction reviews, product control functions, and daily P&L analysis. …

    Mumbai, IndiaOn-siteFull-time
    Active

  3. Senior manager, Fund Accounting - Real Estate

    Oaktree Capital Management

    Oaktree Capital Management, a global investment manager with $205B AUM, seeks a Senior Manager, Fund Accounting – Real Estate in Hyderabad. The role maintains books and records for Evergreen and Closed‑end Partnerships, …

    Hyderabad, IndiaOn-siteFull-time
    Active

  4. Vice President, Investment Accounting

    BlackRock

    About this role About the Role Are you passionate about data integrity and automation? BlackRock is pursuing a Vice President – Data Governance & Automation to become a part of the team. We recognize that strength …

    Mumbai, IndiaHybridFull-time
    Active

  5. Investment Accounting Analyst

    BlackRock

    Investment Accounting Analyst at BlackRock in Mumbai, India. Responsible for handling all aspects of accounting and reporting services for insurance clients, including monthly close, exception management, investment …

    Mumbai, IndiaHybridFull-time
    Active

  6. Associate, Investment Accounting

    BlackRock

    Associate, Investment Accounting at BlackRock will handle all aspects of accounting and reporting services for insurance clients, supporting monthly close, client initiatives, and process improvements. Responsibilities …

    Mumbai, IndiaHybridFull-time
    Active

  7. Senior Analyst, Investment Accounting

    Goldman Sachs

    Controllers - Investment Accounting team at Goldman Sachs ensures financial control and reporting for the firm, managing liquidity, capital, risk, and regulatory compliance for investment activities. The Senior Analyst …

    Bengaluru, Karnataka, IndiaOn-siteFull-time
    Active

  8. Assistant Manager Investment Accounting Investment Operations

    EXL

    The Assistant Manager – Investment Accounting – Investment Operations role at EXL focuses on ensuring accurate financial reporting and reconciliation within the insurance sector. The incumbent will prepare and review …

    Noida, Uttar Pradesh, IndiaHybridFull-time
    Active

  9. Manager, Deal and Cash Operations

    Oaktree Capital Management

    The Manager in the Deal and Cash Operations team is responsible for private deal investment accounting, recording deal activity, investment lifecycle events, investment proceeds, loan activity, and dispositions into …

    Hyderabad, IndiaOn-siteFull-time
    Active

  10. Associate, Investment Accounting

    BlackRock

    Associate, Investment Accounting role at BlackRock seeks an experienced professional to manage accounting and reporting services for insurance clients. The position involves handling monthly accounting close, preparing …

    Gurgaon, IndiaHybridFull-time
    Active

  11. Investment & Accounting Associate

    Guggenheim

    Investment & Accounting Associate at Guggenheim in Mumbai, India. Responsible for maintaining, reviewing, and analyzing investment records across fixed income, equity, and derivative securities for client portfolios. …

    Mumbai, IndiaOn-siteFull-time
    Active

  12. Director Investment & Reassurance Accounting & Reporting

    Apollo Global Management

    Director of Investment & Reassurance Accounting & Reporting for Athene in Apollo India. Leads finance functions, oversees investment accounting (US GAAP, US Statutory), reinsurance accounting, life insurance reporting, …

    Mumbai, IndiaOn-siteFull-time
    Active

  13. Associate Investment Accounting Data Management

    BlackRock

    Associate, Investment Accounting Data Management role at BlackRock involves managing asset data integrity for portfolio trading and accounting reporting. Responsibilities include reviewing and setting up securities in …

    Mumbai, IndiaHybridFull-time
    Active

  14. Permanent Investment Supervisor

    IFF

    Permanent Investment Supervisor role at IFF in Hyderabad, India (hybrid). Responsible for accurate completion of Permanent Investment activities, monitoring KPIs, team performance, policies, accounting guidance on fixed …

    Hyderabad ISSC, IndiaHybridFull-time
    Active

  15. Vice President, Investment Accounting

    BlackRock

    Vice President, Investment Accounting at BlackRock leads accounting and regulatory reporting for insurance clients. The role drives monthly close, client initiatives, and process improvements across IFRS, US GAAP, and …

    Gurugram, IndiaHybridFull-time
    Active

  16. Associate Investment Accounting

    BlackRock

    Investment Accounting Group at BlackRock builds and reconciles investment data for insurance clients. The Associate handles monthly close, NAIC reconciliations, and client reporting, while driving process improvements …

    Gurugram,IndiaHybridFull-time
    Active

  17. Analyst Investment Accounting

    Apollo Global Management

    Analyst Investment Accounting role at Apollo India Services LLP focuses on reconciling GAAP, US Statutory, and Bermuda Statutory accounting for fixed‑income assets, preparing quarterly and annual reports, and supporting …

    Mumbai, IndiaOn-siteFull-time
    Active

  18. Analyst, Investment Accounting

    BlackRock

    About this role: Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive …

    Mumbai, IndiaHybridFull-time
    Active

  19. Vice President, Investment Accounting

    BlackRock

    Vice President, Investment Accounting at BlackRock is a senior leadership role focused on delivering comprehensive accounting and regulatory data services to insurance clients. The position requires deep expertise in …

    Gurgaon, IndiaHybridFull-time
    Active

  20. Analyst - Investment Accounting

    Apollo Global Management

    Analyst - Investment Accounting at Apollo Global Management in Mumbai. Drives investment accounting and reporting for US GAAP, US Statutory, and Bermuda Statutory bases. Reconciles investment data to GL, prepares …

    Mumbai, IndiaOn-siteFull-time
    Active