Accountant jobs in Mallapur, Hyderabad, Telangana

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Fund Accounting - Assistant Manager new

Hyderabad, Telangana
  • Undertake the following, with a goal of 100% accuracy, timeliness and completeness:
  • Calculate and validate a daily and/or weekly and/or monthly Net Asset Value …

Fund Accounting Project Management - Manager new

Hyderabad, Telangana
  • Responsible for leading and managing various strategic and tactical Transformation Projects Initiatives as set out for India Hub for Global Product Delivery.

Real Estate Accounting - Team leader

Hyderabad, Telangana
  • Join this growing team where you will work with State Street teams from around the world to support premier real estate fund accounting clients.

Associate 1- Fund Accounting & Administration new

Hyderabad, Telangana
  • Performs in a variety of functions and activities for assigned group such as distributions, SEC Yields, corporate actions, income and expense accruals etc.

Fund Accounting & Administration - Manager

Hyderabad, Telangana
  • State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing,…

Vice President - Fund Accounting

Hyderabad, Telangana
  • State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment…

Fund Accounting - Assistant Vice President new

Hyderabad, Telangana
  • The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production…

Real Asset Accounting - Assistant Manager new

Hyderabad, Telangana
  • Maintaining the general ledger for various fund entities.
  • €¢ Preparing supporting work papers for financial documents, portfolio schedules, bank…

Senior Associate – Fund Accounting new

Hyderabad, Telangana
  • Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness in…

Emerging Leader - Fund Accounting new

Hyderabad, Telangana
  • €¢ Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily activity to ensure accuracy and timeliness…

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