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fund accounting jobs
Jobs 201 - 220 of 54330
  • Fund Servicing Manager II JPMorgan Chase Mumbai, Maharashtra Apr 01, 2025

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

  • Fund Servicing JPMorgan Chase Mumbai, Maharashtra Mar 31, 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…

  • \ \ Job Description: Job titleProduct Analyst Alternative Fund Services Hedge Fund Pricing Short Description Join the team that is driving impact…

  • BPO PE and Fund Accounting Analyst NTT DATA Gurgaon, Haryana Feb 11, 2025

    The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and…

  • Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Feb 11, 2025

    Job Description:SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTINGAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

  • Overview Fund/Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund…

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

  • \ Job Description:Profile of the candidate M2 (Deputy Manager):CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector.…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Fund/Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance,…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • 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…

  • Job Description:Associate, (Supervisory), Fund/Client Accounting Representative IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services…

  • Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Feb 07, 2025

    Job Description:SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTINGAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…