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fund accountant jobs
Jobs 1 - 20 of 41356
  • Fund Accountant Apex Group Kolkata, West Bengal Apr 07, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Senior Fund Accountant Apex Group Bangalore, Karnataka Apr 03, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…

  • Senior Fund Accountant PEFA Apex Group Bangalore, Karnataka Apr 02, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…

  • Fund Servicing Manager II JPMorgan Chase Mumbai, Maharashtra Apr 01, 2025

    \ Job Description:APAC Fund Accounting: ASSOCIATE IIFunction DescriptionThe JP Morgan Fund Accounting Team provides a range of services to institutional asset managers…

  • Fund Servicing JPMorgan Chase Mumbai, Maharashtra Mar 31, 2025

    Job Description:Introductory Marketing LanguageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job SummaryAs…

  • FUND ACCOUNTANT ANALYST Deutsche Bank Mumbai, Maharashtra Mar 28, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation MumbaiRole DescriptionOur Fund administration team is working with some of the top names in the fund…

  • Fund Accountant PEFA Apex Group Bangalore, Karnataka Mar 26, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Senior Fund Accountant PEFA Apex Group Bangalore, Karnataka Mar 26, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Assistant Vice President Fund Accounting HSBC Mumbai, Maharashtra Mar 23, 2025

    Job descriptionSome careers open more doors than others.If youre looking for a career that will unlock new opportunities, join HSBC and experience…

  • Specialist Fund Accounting Apex Group Bangalore, Karnataka Mar 23, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…

  • Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana Mar 23, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…

  • Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana Mar 22, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…

  • Fund Accounting Sr Supv CITI HR, IN Mar 17, 2025

    The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…

  • Fund Accountant PEFA Apex Group Hyderabad, Telangana Mar 17, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world?s largest fund administration and middle office…

  • FUND ACCOUNTANT ANALYST Deutsche Bank Mumbai, Maharashtra Mar 07, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • Fund Accountant Apex Group Bangalore, Karnataka Feb 23, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Fund Accountant Apex Group Pune, Maharashtra Feb 22, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • FUND ACCOUNTANT ANALYST ============================= Job ID: R0329885 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2024 07 02 Location: Mumbai Position Overview Job…

  • FUND ACCOUNTANT ANALYST Deutsche Bank Mumbai, Maharashtra Feb 10, 2025

    Job Description:Job Title: Investment operations NCT/FUND ACCOUNTANT ANALYSTLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top names in…

  • Fund Accountant SGGG INDIA PRIVATE LIMITED Panchkula, HR, IN Feb 10, 2025

    Fund Accountant / Night Shift ) SGGG India Pvt. Ltd. Is a wholly owned subsidiary of SGGG Fund Services Inc. SGGG Fund…