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fund accounting jobs
Jobs 1 - 20 of 49227
  • The Fund Accounting Group Manager Recon is a senior management level position responsible for accomplishing results through the management of a team…

  • WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Jan 07, 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,…

  • 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 Emerging Lead State Street Hyderabad, Telangana Jan 05, 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 Senior Associate State Street Hyderabad, Telangana Jan 05, 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 Real Assets Fund Accounting Apex Group Bangalore, Karnataka Jan 05, 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 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…

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

  • Fund Accounting Analyst 1 C09 Citigroup Gurgaon, Haryana Jan 03, 2025

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

  • Fund Accounting Specialist 5 Citigroup Gurgaon, Haryana Jan 03, 2025

    Job SummaryThe candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and…

  • 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…

  • Fund Accounting Specialist C 04 Gurgaon Citigroup Gurgaon, Haryana Jan 02, 2025

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

  • \ \ Key Accountabilities and main responsibilities Ensure all internal and external service levels and regulatory deadlines are met within the Fund…

  • WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Dec 28, 2024

    Job Description:About \xe2\x80\x93 Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current…

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

  • Job Description:Job Profile: Manager Fund Accounting & OperationsJob Profile: Manager Fund Accounting & Operations Company:Fund Category: CAT II Real Estate Alternative Investment…

  • Fund Accounting and Reporting Deutsche Bank Mumbai, Maharashtra Dec 25, 2024

    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 Dec 23, 2024

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