Vice President, Fund Accounting

aresmgmt

Mar 13, 2026

Apply

Location: Mumbai, India
Type: Full-time
Department: Finance
Seniority: VP

Skills

GAAPIFRSComplianceCPA

Similar Jobs

Vice President - Fund Accounting, Real Assets

The Citco Group Limited · Toronto, ON, Canada · Hybrid

Today

Senior Vice President, Fund/Client Accounting Manager

0101022-GIA PROD US LOS ANGELES · Lake Mary, FL, United States, US

Today

Vice President, Fund/Client Accounting Manager

0101022-GIA PROD US LOS ANGELES · Lake Mary, FL, United States, US

Today

Vice President, Fund/Client Accounting Manager

0101022-GIA PROD US LOS ANGELES · Lake Mary, FL, United States, US

Today

Vice President, Fund/Client Accounting Manager

0101022-GIA PROD US LOS ANGELES · Lake Mary, FL, United States, US

Today

Senior Vice President, Fund/Client Accounting Manager

0101022-GIA PROD US LOS ANGELES · Lake Mary, FL, United States, US

Today

Vice President, Fund/Client Accounting Manager

0101022-GIA PROD US LOS ANGELES · Pittsburgh, PA, United States, US

Today

Vice President, Fund Reporting

0101022-GIA PROD US LOS ANGELES · Westborough, MA, United States, US

Today

Vice President, Fund/Client Accounting Manager

0101022-GIA PROD US LOS ANGELES · Lake Mary, FL, United States, US

Today

Assistant Vice President, Fund Accounting (Private Assets)

The Citco Group Limited · Luxembourg

Today

Vice President, Fund Accounting - Institutional Services

The Citco Group Limited · Toronto, ON, Canada · Hybrid

3 days ago

Vice President, Fund Accounting and Transfer Agency – Client Operations Manager

0101022-GIA PROD US LOS ANGELES · Tokyo, Japan, JP

4 days ago

Cork - Vice President, Fund Accounting (Hedge Funds)

The Citco Group Limited · Co. Cork, Ireland, IE · Hybrid

6 days ago

Vice President, Fund Reporting

0101022-GIA PROD US LOS ANGELES · Pune, MH, India

1 week ago

Vice President, Fund Accounting (Abu Dhabi)

0101022-GIA PROD US LOS ANGELES · Abu Dhabi, Abu Dhabi, United Arab Emirates, AE

1 week ago

Vice President, Fund Reporting Manager

0101022-GIA PROD US LOS ANGELES · Manchester, Greater Manchester, United Kingdom, GB

1 week ago

Vice President, Fund/Client Accounting

0101022-GIA PROD US LOS ANGELES · Wroclaw, Dolnoslaskie, Poland, PL

1 week ago

Vice President, Fund/Client Accounting

0101022-GIA PROD US LOS ANGELES · Wroclaw, Dolnoslaskie, Poland, PL

1 week ago

Senior Vice President, Fund/Client Accounting Manager

0101022-GIA PROD US LOS ANGELES · Wroclaw, Dolnoslaskie, Poland, PL

1 week ago

Vice President, Fund Finance

Mufgub · Singapore Office Marina One

1 week ago

Senior Vice President, Fund/Client Accounting Manager

0101022-GIA PROD US LOS ANGELES · Dublin, Co. Dublin, Ireland, IE

1 week ago

Vice President, Fund/Client Accounting Manager

0101022-GIA PROD US LOS ANGELES · Dublin, Co. Dublin, Ireland, IE

1 week ago

Vice President - Fund Accounting, Real Assets

The Citco Group Limited · Jersey City, NJ, United States, US

1 week ago

Vice President, Fund Reporting

0101022-GIA PROD US LOS ANGELES · Lake Mary, FL, United States, US

1 week ago

Vice President, Fund/Client Accounting Manager

0101022-GIA PROD US LOS ANGELES · Los Angeles, CA, United States, US

1 week ago

Vice President, Fund/Client Accounting Manager

0101022-GIA PROD US LOS ANGELES · New York, NY, United States, US

1 week ago

Vice President, Fund Reporting Manager

0101022-GIA PROD US LOS ANGELES · Dublin, Co. Dublin, Ireland, IE

1 week ago

Assistant Vice President – Fund Accounting Support Services (Fees)

Waystone · Dublin, Dublin, Ireland

2 weeks ago

Vice President, Fund Accounting - Private Assets

The Citco Group Limited · Toronto, ON, Canada · Hybrid

2 weeks ago

Assistant Vice President- Fund Accounting Real Assets

The Citco Group Limited · Maharashtra, India

2 weeks ago