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fund accounting jobs
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  • Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by…

  • Fund Accounting Manager Deutsche Bank Mumbai, Maharashtra Feb 17, 2025

    Job Description:Job Title VP Investment operations (fund administration)Location Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names…

  • State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…

  • About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European…

  • FUND ACCOUNTING SR SUPERVISOR CITI HR, IN Feb 16, 2025

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

  • The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • Hedge Fund Accounting Senior Associate State Street Hyderabad, Telangana Feb 16, 2025

    State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…

  • Who we are looking for We are looking for ambitious and career oriented graduates with good analytical skills and conversant with accountancy…

  • Fund Accounting Analyst 2 C10 CITI MH, IN Feb 15, 2025

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…

  • 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 JPMorgan Chase Mumbai, Maharashtra Feb 15, 2025

    \ Job Description:\\xef\\xbb\\xbfAs a Fund Accounting Team Leader, you\\\'ll be responsible for delivering fund service trade operations, processing and validating trades, resolving…

  • https://www.mncjobsindia.com/company/ey
    FAAS FSO WAM Fund accounting Senior EY Kolkata, West Bengal Feb 15, 2025

    At EY, you\'ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…

  • Fund Accounting Specialist C05 PUNE Citigroup Pune, Maharashtra Feb 15, 2025

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

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

  • WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Feb 14, 2025

    Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

  • About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European…

  • About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European…

  • Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

  • Fund Accounting Analyst Deutsche Bank Mumbai, Maharashtra Feb 12, 2025

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