Fund Accounting Manager Jobs in India

DescriptionPOSITION SUMMARYCheck figures postings and documents for accuracy. Organize secure and maintain all files records cash and cash equivalents in accordance with policies and procedures. Record store access and/or analyze computerized financial information. Classify code and summarize numeri...

Hi Candidates Job Title - Vice President Private Equity Fund Accounting Location - India (primary hub: Hybrid/Onsite-flexible) Shift - Night Shifts Only Reporting Line - Direct reports: Asst. Vice President Senior Fund Accountant Fund Accountant Role Purpose Lead the end-to-end private...

With thousands of hotels in over 100 countries and territories Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience we offer the millions oftravellerswho stay with us every year a welcome they will never addition to our flagship bran...

Fund Administration Oversight: Manage end-to-end accounting for PE Co-Investment and Real Estate funds. Financial Reporting & Review: Review quarterly/annual financial statements footnote disclosures and NAV packages. Complex Calculations: Oversee waterfalls carried interest management fees and...

Spaulding Ridge is an advisory and IT implementation firm. We help global organizations get financial clarity into the complex daily sales and operational decisions that impact profitable revenue generations efficient operational performance and reliable financial management.At Spaulding Ridge we be...

DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and...

Some careers have more impact than others.If youre looking for a career where you can make a real impression join HSBC and discover how valued youll be.HSBC is one of the largest banking and financial services organisations in the world with operations in 62 countries and territories. We aim to be w...

Some careers have more impact than others.If youre looking for a career where you can make a real impression join HSBC and discover how valued youll be.HSBC is one of the largest banking and financial services organisations in the world with operations in 62 countries and territories. We aim to be w...

We are seeking a highly skilled and experienced Finance Controller to join our team in Delhi India. As a key member of our leadership team you will be responsible for overseeing all financial operations ensuring compliance with regulations and driving financial strategy to support our organizations...

At EY youll have the chance to build a career as unique as you are with the global scale support inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better too. Join us and build an exceptional experience f...

At EY youll have the chance to build a career as unique as you are with the global scale support inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better too. Join us and build an exceptional experience f...

DescriptionJOB SUMMARYManages the hotels day-to-day Accounting function assisting the Cluster Director of Finance in providing financial leadership to the business and clear structure and direction to the Finance team. Primary responsibilities include preparation and analysis of the financial report...

DescriptionJoin our Valuation Control team as an Associate Finance Controller where youll execute price verification and benchmarking calculate fair value adjustments and strengthen our independent pricing and control framework. Youll partner across Business Risk and Finance to resolve valuation iss...

GAQ227R133We are seeking an experienced Revenue Accounting Manager to join our team to lead the revenue accounting function in Bengaluru to ensure accurate timely and compliant revenue recognition for Databricks. Drive close excellence (MEC) strengthen internal controls (SOX-ready) and partner cross...

Job Description-Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans targeting efficiencies enhancing processes and specialist review functions. Checks the work of more junior team members. Responsible for cash and asset reconciliations related to more i...

What you get to do in this role: Serve as the first-line supervisor/team lead to the team and to the stakeholders.Provide primary day-to-day support to the team manager and the team members and review monthly quarterly and annual close processes including preparation and review of journal entries re...

What you get to do in this role: Serve as the first-line supervisor/team lead to the team and to the stakeholders.Provide primary day-to-day support to the team manager and the team members and review monthly quarterly and annual close processes including preparation and review of journal entries re...

At EY youll have the chance to build a career as unique as you are with the global scale support inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better too. Join us and build an exceptional experience f...

At EY youll have the chance to build a career as unique as you are with the global scale support inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better too. Join us and build an exceptional experience f...

At EY youll have the chance to build a career as unique as you are with the global scale support inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better too. Join us and build an exceptional experience f...