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fund accounting jobs
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  • About - Whole Sale Banking Product Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current…

  • Fund Accounting &/or Reporting Associate ============================================= Job ID: R0360445 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2025 02 20 Location: Mumbai Position…

  • Fund Accounting Team Lead State Street Hyderabad, Telangana Apr 24, 2025

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

  • Fund Accounting Specialist 5 Citigroup Gurgaon, Haryana Apr 23, 2025

    Desired Candidate Profile : 0 4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • Accountant 1 Fund Accounting IQ-EQ Hyderabad, Telangana Apr 23, 2025

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

  • Fund Accounting Specialist C04 Citigroup Gurgaon, Haryana Apr 23, 2025

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

  • Fund Accounting and Reporting Deutsche Bank Mumbai, Maharashtra Apr 22, 2025

    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…

  • Fund Accounting & Administration Team Lead State Street Hyderabad, Telangana Apr 22, 2025

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

  • Senior Associate Fund Accounting IQ-EQ Mumbai, Maharashtra Apr 22, 2025

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

  • Fund Accounting Manager Deutsche Bank Mumbai, Maharashtra Apr 21, 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…

  • WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Apr 21, 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,…

  • The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,…

  • \ \ What impact will you make?Every day, your work will make an impact that matters, while you thrive in a dynamic…

  • Level : S Con / M ConLocation : PuneNotice Period : Immediate JoinerCapital Markets, Standard Asset and Wealth management, Private equity related…

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

  • Hedge Fund Accounting Senior Associate State Street Hyderabad, Telangana Apr 20, 2025

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

  • Supervisor Fund Accounting Apex Group Bangalore, Karnataka Apr 20, 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 & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Apr 20, 2025

    Job Description:Job Title: Fund Accounting &/or Reporting AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names…

  • Senior Lead Engineer Testing (Fund Accounting, functional & automation testing) FIS Aundh, Maharashtra - Pune, Maharashtra Apr 20, 2025

    Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor of Computer ScienceTravel Percentage…

  • Senior Supervisor Fund Accounting Apex Group Bangalore, Karnataka Apr 20, 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…