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fund accounting jobs
Jobs 221 - 240 of 34011
  • Who we are looking forGlobal Delivery is a critical part of the business operations at State Street. We have around 30,000 staff…

  • Operations Expert AVP Deutsche Bank Mumbai, Maharashtra Nov 05, 2024

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

  • ASSISTANT MANAGER IQ-EQ Hyderabad, Telangana Nov 05, 2024

    Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…

  • Manager Operations Invesco Mumbai, Maharashtra Nov 05, 2024

    As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the…

  • Financial Reporting Assistant Manager State Street Hyderabad, Telangana Nov 05, 2024

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Financial Reporting AVP Citigroup Gurgaon, Haryana Nov 05, 2024

    Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports including, but not limited to Balance sheet, P&L, SOI, Notes to…

  • Senior Analyst Managed Service Operations (CDO/CLO, Loan syndication) FIS Aundh, Maharashtra - Pune, Maharashtra Nov 05, 2024

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

  • Senior Accountant Private Equity IQ-EQ Hyderabad, Telangana Nov 04, 2024

    Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…

  • Core Operations State Street Hyderabad, Telangana Nov 04, 2024

    b\' JOB DESCRIPTION Brief Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive…

  • Vice President, Reconciliation Manager II BNY Mellon Chennai, Tamil Nadu Nov 04, 2024

    Job Description:Bring your ideas. Make history. BNY offers an exciting array of future forward careers at the intersection of business, finance, and…

  • \ \ Arcesium is a global financial technology firm that solves complex data driven challenges faced by some of the world\\\'s most…

  • CIB_Operations_Generic_Global_JPMC JPMorgan Chase Mumbai, Maharashtra Nov 04, 2024

    \ Job Description:As a Fund Accounting Reconciliations Manager, you\\\'ll be responsible for the operational management and control of the daily workflow within…

  • VP Test Management Citigroup Pune, Maharashtra Nov 04, 2024

    Test Manager role to support E2E testing for new top priority platform for Fund Accounting and Middle Office. Test Manager will have…

  • Functional Test SME Citigroup Gurgaon, Haryana Nov 04, 2024

    The candidate will have primary responsibility of software quality assurance from Business perspective. He / She will be working as part of…

  • \ \ We have an opening with Asset Management Company, Goregaon, MumbaiGrade Deputy Manager/ManagerEducation Inter CA onlyExperience 2 4 years of experience…

  • Associate 2 State Street Bengaluru, Karnataka Nov 03, 2024

    b\' Brief Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and…

  • Core Operations State Street Bengaluru, Karnataka Nov 03, 2024

    b\' JOB DESCRIPTION Brief Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive…

  • VP Performance Reporting C13 GURGAON Citigroup Gurgaon, Haryana Nov 03, 2024

    The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or…

  • Financial Reporting Emerging Lead State Street Hyderabad, Telangana Nov 02, 2024

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • AIS Fin 009 QA Automation Expert State Street Hyderabad, Telangana Nov 02, 2024

    Automation Expert, Senior AssociateWho we are looking forFully hands on automation expert with expertise on automation tools like Selenium, UFT. A tester…