Assistant Vice President, Open-end Fund Accounting (CLO)
OCM India GCC Private is hiring for Assistant Vice President, Open-end Fund Accounting (CLO) in Hyderabad. Executive level. First seen October 31, 2026; open as of November 12, 2026. Jobs taken straight from company career pages — no aggregator in between.
With Destava: How well do you fit? · Tailor my résumé · Write a cover letter
- Company
- OCM India GCC Private
- Where
- Hyderabad
- Level
- Executive
- First seen
- October 31, 2026
- Listed via
- Workday
What the posting says
While the role requires supervision and review of deliverables, it will prioritize facilitating collaboration with internal teams and external service providers including third-party administrators, custodians, directors, legal, and tax professionals. Core responsibilities include, but are not limited to, the following activities: Portfolio Oversight and Reconciliation: - Review and approve monthly and quarterly close processes, including pricing, management fee calculations, expense accruals, and portfolio reconciliation with custodial and counterparties. - Monitor daily cash and position…
Read more and apply on OCM India GCC Private's site
More jobs like this
Finance Accountant
Save to applySenior Audit Associate - Financial Statements
Save to applySenior IC Auditor
Save to applySenior Information Systems Auditor
Save to apply
See all 35 Accountants and Auditors jobs in Hyderabad
A search agent finds the jobs this list misses: the ones that mean the same without the same words. Have Destava watch for assistant vice president, open-end fund accounting (clo) jobs in Hyderabad, new matches every morning on your own account.
This page includes information from the O*NET 31.0 Database by the U.S. Department of Labor, Employment and Training Administration (USDOL/ETA). Used under the CC BY 4.0 license. O*NET® is a trademark of USDOL/ETA.