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fund accounting jobs
Jobs 1 - 20 of 54751
  • Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana Apr 04, 2025

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

  • Associate/Sr Associate/AM RE Fund Accounting 3+Years Mumbai/Bangalore/ChennaiWe are seeking a motivated and detail oriented Associate/Senior Associate for RE Fund Accounting with at…

  • Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana Apr 03, 2025

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

  • Manager Real Estate Fund Accounting 8+YearsAre you an experienced Real Estate Fund Accounting professional with over 8 years of experience? If yes,…

  • Fund Accounting Analyst 2 C10 PUNE Citigroup Pune, Maharashtra Apr 01, 2025

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

  • Fund Accounting Analyst 2 C10 Citigroup Pune, Maharashtra Mar 31, 2025

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

  • AIS Hedge Fund Accounting Senior Associate State Street Chennai, Tamil Nadu Mar 31, 2025

    Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…

  • Fund Accounting Intmd Analyst C11 MUMBAI Citigroup Mumbai, Maharashtra Mar 31, 2025

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

  • Fund Accounting Analyst 2 (C10) Citigroup Gurgaon, Haryana Mar 31, 2025

    Desired Candidate Profile : 5 11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have…

  • AIS Hedge Fund Accounting Associate 2 State Street Hyderabad, Telangana Mar 29, 2025

    Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…

  • Fund Accounting Analyst 1 C09 GURGAON Citigroup Gurgaon, Haryana Mar 28, 2025

    Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • Fund Accounting Specialist CITI Gurugram, Haryana Mar 27, 2025

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

  • b\' Associate_Fund Accounting _CA Fresher_Bangalore Job Number:3252729 POSTING DATE: May 21, 2024 PRIMARY LOCATION: Non Japan Asia India Karnataka Bengaluru JOB: Fund…

  • Fund Accounting Analyst 2 C10 Citigroup Gurgaon, Haryana Mar 27, 2025

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

  • • Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations of Geneva,…

  • Fund Accounting Analyst 1 CITI Gurugram, Haryana Mar 26, 2025

    b\'Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • Fund Accounting Analyst 1 C09 GURGAON Citigroup Gurgaon, Haryana Mar 26, 2025

    Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • Fund Accounting Specialist C05 GURGAON Citigroup Gurgaon, Haryana Mar 26, 2025

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

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

  • Responsibilities:• Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. • Complete and validate…