Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home
>
Jobs in hyderabad
>
Ziphertech
>
Fund Accountant

Fund Accountant

Ziphertech

1 - 3 years

3 - 8 Lacs

hyderabad

Posted:1 day ago| Platform:

Apply

Skills Required

hedge funds fund accounting hedge fund accounting nav calculation hedge accounting mutual fund accounting nav net asset value investment accounting gav

Work Mode

Work from Office

Job Type

Full Time

Job Description

Should have Fund Accounting into Hedge fund & end to end NAV calculation. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure). Must have have exp working in Hedge Fund

Required Candidate profile

1 to 3 yrs of financial industry exp Well versed with GAV/NAV calculations and overall investor allocations process. Knowledge of private equity accounting systems like Investran.

More Jobs at Ziphertech

GM TAG - International

Thane, Navi Mumbai

14 - 20 yrs

INR 25 - 30 Lacs

Senior Manager Fund accounting

Pune

15 - 18 yrs

INR 22 - 25 Lacs

Head of Capital Market Operations

Navi Mumbai

20 - 25 yrs

INR 40 - 50 Lacs

Sr Azure Devops Engineer (Mumbai Location Only)

Thane, Navi Mumbai, Mumbai (All Areas)

7 - 12 yrs

INR 18 - 25 Lacs

Sr Analyst / Team Lead - R2R / OTC

Thane, Navi Mumbai, Mumbai (All Areas)

1.0 - 6.0 yrs

INR 6 - 13 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Ziphertech

IT Services and IT Consulting

Navi Mumbai Mahashtra

Login to

Please Verify Your Phone or Email

Confirm Action

Fund Accountant