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fund accounting jobs
Jobs 281 - 300 of 59548
  • FUND ACCOUNTANT ANALYST Deutsche Bank Mumbai, Maharashtra Apr 15, 2025

    Job Description:Job Title: Investment operations NCT/FUND ACCOUNTANT ANALYSTLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top names in…

  • Fund Accountant MUFG MH, IN Apr 15, 2025

    Overview This role is Preparation of daily, weekly, and monthly unit prices and update of general ledger / unit pricing system and…

  • Fund Services.FR Team Lead Citco TS, IN Apr 15, 2025

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…

  • Assoc Accountant Fund Empower Annuity Insurance Bangalore, Karnataka Apr 14, 2025

    Grow your career with a growing organizationWhether theyre helping people reach their long term financial goals or providing personal wealth management strategies,…

  • FUND ACCOUNTANT ANALYST ============================= Job ID: R0329885 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2024 07 02 Location: Mumbai Position Overview Job…

  • Job Description:Build your career in Hedge Fund & Private Equity operations components while working in the world\'s most innovative bank.As a Senior…

  • Alcentra is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us many ways to…

  • Fund Accountant Apex Group Bangalore, Karnataka Apr 11, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana Apr 11, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Senior Fund Accountant Apex Group Hyderabad, Telangana Apr 11, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Fund Accountant Apex Group Bangalore, Karnataka Apr 10, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Supervisor Fund Accounting Apex Group Bangalore, Karnataka Apr 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: Job titleTeam Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short descriptionJoin a team of passionate…

  • Fund Accountant Apex Group Kolkata, West Bengal Apr 07, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Senior Fund Accountant PEFA Apex Group Bangalore, Karnataka Apr 02, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • 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…

  • Fund Servicing JPMorgan Chase Mumbai, Maharashtra Mar 29, 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…