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fund accountant jobs
Jobs 1 - 20 of 28873
  • FUND ACCOUNTANT ANALYST Deutsche Bank Mumbai, Maharashtra Nov 22, 2024

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

  • Assistant Vice President Fund Accounting HSBC Mumbai, Maharashtra Nov 22, 2024

    \ Job descriptionSome careers open more doors than others.If you\\xe2\\x80\\x99re looking for a career that will unlock new opportunities, join HSBC and…

  • Fund Accounting Sr Supv CITI HR, IN Nov 14, 2024

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

  • About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.…

  • Fund Accounting &/or Reporting Analyst Deutsche Bank Mumbai, Maharashtra Nov 09, 2024

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

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Nov 06, 2024

    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 ANALYST Deutsche Bank Mumbai, Maharashtra Nov 03, 2024

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

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Nov 03, 2024

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

  • Fund Accounting and Reporting Deutsche Bank Mumbai, Maharashtra Nov 03, 2024

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

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Nov 02, 2024

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

  • Fund Accounting and Reporting Deutsche Bank Mumbai, Maharashtra Oct 25, 2024

    b\'Fund Accounting and Reporting Job ID: R0334029 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2024 06 21 Location: Mumbai Position Overview Job…

  • About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • BPO T&S Operations Associate NTT DATA Gurgaon, Haryana Oct 17, 2024

    Fund Accounting Associate (Grade 4)The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a…

  • FUND ACCOUNTING SR SUPERVISOR CITI HR, IN Oct 16, 2024

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

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

  • About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.…

  • Fund Accountant MUFG MH, IN Oct 13, 2024

    Overview This role is Preparation of daily, weekly, and monthly unit prices and update of general ledger / unit pricing system and…

  • About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • FUND ACCOUNTANT ANALYST Deutsche Bank Mumbai, Maharashtra Oct 10, 2024

    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 Servicing Manager II JPMorgan Chase Mumbai, Maharashtra Sep 27, 2024

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