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Senior Fund Accountant jobs
Explore 12 current openings for Senior 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
Senior Associate/Senior Fund Accountant
CSCCSC’s Fund Services team in Mumbai, India provides specialized accounting for global hedge fund, private equity, and debt fund clients. As a Senior Associate/Senior Fund Accountant, you will manage complex fund struct…
Mumbai, Maharashtra, IndiaHybridReview 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
Senior Fund Accountant
CitcoSenior Fund Accountant role at Citco in Hyderabad, focusing on fund accounting, NAV calculations, and client liaison.
Hyderabad, Telangana, IndiaOn-siteFull-timeReview matching role → - AFCurrent opening
Senior Fund Accountant
Apex Fund ServicesFund Accounting Team at Apex Fund Services handles end‑to‑end fund accounting and NAV oversight for AIF Category II (GIFT/IFSC) funds. The Senior Fund Accountant leads daily workflow planning, NAV calculations, fee an…
Mumbai, Turbhe MiDC Road, IndiaOn-siteFull-timeReview matching role →