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

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

  • FUND ACCOUNTING SR SUPERVISOR CITI HR, IN Apr 16, 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 ANALYST Deutsche Bank Mumbai, Maharashtra Apr 15, 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 MUFG MH, IN Apr 15, 2025

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

  • Fund Accountant SGGG INDIA PRIVATE LIMITED Panchkula, HR, IN Apr 12, 2025

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

  • Fund Accountant Apex Group Bangalore, Karnataka Apr 11, 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 Hyderabad, Telangana Apr 11, 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 Apex Group Bangalore, Karnataka Apr 11, 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 Hyderabad, Telangana Apr 11, 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 Accountant Apex Group Bangalore, Karnataka Apr 10, 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…

  • Specialist Fund Accounting Apex Group Kolkata, West Bengal Apr 09, 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 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 worlds largest fund administration and middle office…

  • 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 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…