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fund accounting jobs
Jobs 341 - 360 of 54330
  • GPC IPS Performance Fund Accounting Manager C12DescriptionYou will be part of the middle office operations team providing performance calculation and attribution analysis…

  • Trade Lifecycle JPMorgan Chase Mumbai, Maharashtra Mar 22, 2025

    Job Description:Introductory market languageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job SummaryAs…

  • Analyst Wipro Bangalore, Karnataka Mar 22, 2025

    Job DescriptionTo work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting Book Keeping, Journal…

  • Client Service Analyst 0 3 Yrs Rangam Infotech Mumbai, Maharashtra Mar 21, 2025

    Job DescriptionNote: Specific/ mandatory skills: Basic communication skills since this would involve interaction with clients. Experience range: Ideally should have some experience…

  • Product Owner ION Group Noida, Uttar Pradesh Mar 21, 2025

    The Role:The Product Team is seeking a Product Owner/Business Analyst focused on delivering a highly reliable and available accounting product to support…

  • Business Senior Analyst I Alter Domus Hyderabad, Telangana Mar 21, 2025

    ABOUT USWe are Alter Domus. Meaning \xe2\x80\x9cThe Other House\xe2\x80\x9d in Latin, Alter Domus is proud to be home to 85% of the…

  • Principal Analyst BA FIS Bangalore, Karnataka Mar 21, 2025

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

  • C12 Business Analyst Citigroup Gurgaon, Haryana Mar 19, 2025

    Job Description The Fund Admin Middle Office Business Intermediate Analyst is an intermediate level position responsible for liaising between business users and…

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

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

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

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

  • Financial Reporting Associate 2 State Street Bangalore, Karnataka Mar 18, 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 Assistant Manager State Street Bangalore, Karnataka Mar 18, 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 Senior Associate State Street Pune, Maharashtra Mar 18, 2025

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

  • Bank Loans Emerging Lead State Street Hyderabad, Telangana Mar 18, 2025

    Job DescriptionPurpose of the JobAs a Bank Loan Specialist, Senior Associate, the ideal candidate will support and assist Client Operations and other…

  • Job Description:International Banking:Overseas Custody and Capital Market Operations TeamAbout Wholesale Banking Products Wholesale Banking Products Department focuses on the gamut of corporate…

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

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

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