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fund accountant jobs
Jobs 21 - 40 of 40889
  • Accountant 1 Fund Accounting IQ-EQ Hyderabad, Telangana Feb 21, 2025

    Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge…

  • 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 Feb 15, 2025

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

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

  • Fund Services.FR Accountant Citco TS, IN Feb 13, 2025

    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 MUFG MH, IN Feb 12, 2025

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

  • Specialist Fund Accounting Apex Group Kolkata, West Bengal Feb 07, 2025

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

  • Fund Servicing JPMorgan Chase Mumbai, Maharashtra Jan 30, 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 Servicing Manager II JPMorgan Chase Mumbai, Maharashtra Jan 26, 2025

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

  • Senior Fund Accountant PEFA Apex Group Bangalore, Karnataka Jan 26, 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 PEFA Apex Group Bangalore, Karnataka Jan 25, 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 Jan 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…

  • 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 Jan 12, 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 Accounting Sr Supv CITI HR, IN Jan 12, 2025

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

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jan 06, 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 Accounting and Reporting Deutsche Bank Mumbai, Maharashtra Jan 05, 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 Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jan 04, 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 Accounting JPMorgan Chase Mumbai, Maharashtra Jan 03, 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 Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jan 02, 2025

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