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fund accounting jobs
Jobs 301 - 320 of 54330
  • Business/Operational Audit Manager State Street Bangalore, Karnataka Apr 02, 2025

    Who we are looking forWe are looking for a Business/Operational Auditor, Officer to join our Investment Services (IS) Audit Team, providing audit…

  • \ Job Description:\\xef\\xbb\\xbfJ.P. Morgan is seeking to recruit an experienced qualified or part qualified company secretarial professional/analyst to take direct responsibility for…

  • BPO Trade Settlement Sr Associate NTT DATA Gurgaon, Haryana Mar 30, 2025

    Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…

  • BPO Trade Settlement Sr Associate NTT DATA Gurgaon, Haryana Mar 29, 2025

    Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…

  • Job Description:CONTROLLERSControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.…

  • Senior Associate Custody Account Management Bnp Paribas Chennai, Tamil Nadu Mar 28, 2025

    About BNP Paribas India Solutions:Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Unions…

  • E T Temporary World Bank Chennai, Tamil Nadu Mar 28, 2025

    \ \ Do you want to build a career that is truly worthwhile? The World Bank Group is one of the largest…

  • Analyst, AR Ares Wealth Management Solutions Mumbai, Maharashtra Mar 28, 2025

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

  • Development Manager (JAVA & Microservices) FIS Aundh, Maharashtra - Pune, Maharashtra Mar 28, 2025

    Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor\'s DegreeTravel Percentage : 0%About…

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka Mar 28, 2025

    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 Associate 2 State Street Mumbai, Maharashtra Mar 28, 2025

    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 Associate 2 State Street Bangalore, Karnataka Mar 28, 2025

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

  • Trading Services Analyst Team Leader JPMorgan Chase Mumbai, Maharashtra Mar 28, 2025

    Job Description:Join JPMorgan Worldwide Securities Services, a global leader with $15.2 trillion in assets under custody. We provide innovative custody, fund accounting,…

  • Senior Pricing Analyst Link Group India Mar 27, 2025

    Job Description:OverviewThis role is for Price Scrubbing Team which include the functions like generating various reports from Bloomberg and other data vendors,…

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka Mar 27, 2025

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

  • PEX Report Developer || IRC253308 GlobalLogic Noida, Uttar Pradesh Mar 27, 2025

    Description:Job Description: The PEX Report Developer will be responsible for working with fund accounting professionals and technology organizations to build, maintain and…

  • b\' Job Description: Job Purpose We are seeking a Senior Business Analyst to join and help on a team of experienced developers…

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka Mar 26, 2025

    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 Associate 2 State Street Hyderabad, Telangana Mar 26, 2025

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

  • Fund Accountant Apex Group Kolkata, West Bengal Feb 08, 2025

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