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Fund Accountant jobs
Explore 14 current openings for Fund Accountant jobs. Compare roles, employers, locations, and work options on Chuno.
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Senior Fund Accountant, Hedge Fund Accounting
CitcoFund Administration team at Citco delivers end‑to‑end hedge fund accounting services. The Senior Fund Accountant administers client portfolios, prepares NAV calculations, financial statements and performance reports,…
Hyderabad, Telangana, IndiaHybridFull-timeReview matching role → - CCurrent opening
Fund Service. Fund Accountant
CitcoFund Service team at Citco provides core fund administration and accounting services. The Fund Accountant records trade and non‑trade transactions, performs cash and position reconciliations, monitors portfolio pricin…
Maharashtra,IndiaHybridFull-timeReview matching role → - CCurrent opening
Senior Fund Accountant
CSCCSC's Fund Services team in Mumbai, Maharashtra, India provides specialized accounting for global Hedge Fund, Private Equity & Debt Fund clients across complex multi-jurisdiction structures. As a Senior Fund Accountan…
Mumbai, Maharashtra, IndiaHybridFull-timeReview matching role → - AFCurrent opening
Fund Accountant
Apex Fund ServicesApex Group’s Fund Accounting team drives end‑to‑end closed‑ended fund processes, ensuring accurate NAV calculations and regulatory compliance. The Fund Accountant will manage daily accounting entries, reconcile fund s…
Pune,IndiaOn-siteFull-timeReview matching role → - CCurrent opening
Fund 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 calcula…
Pune, Maharashtra, IndiaFull-timeReview matching role → - CCurrent opening
Senior Fund Accountant, Hedge Funds
CitcoFund Administration team at Citco provides core fund accounting services for hedge fund clients. The Senior Fund Accountant manages portfolio administration, prepares NAV calculations and financial statements, and per…
Pune,Maharashtra,IndiaOn-siteFull-timeReview matching role → - CCurrent opening
Fund Accountant
CSCCSC's client-facing fund services team in Bangalore supports Global Hedge Fund, Private Equity & Debt Fund clients with specialized accounting across complex fund structures and multiple asset classes. The Fund Accoun…
Bangalore, Karnataka, IndiaHybridFull-timeReview matching role →