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fund accounting jobs
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  • State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…

  • Fund Accounting Analyst 1 C09 GURGAON Citigroup Gurgaon, Haryana Mar 18, 2025

    Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • Fund Services Fund Accounting, Assc2 State Street Pune, Maharashtra Mar 17, 2025

    Job DescriptionResponsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate…

  • Fund Accounting Analyst 1 Citigroup Gurgaon, Haryana Mar 17, 2025

    Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity to ensure…

  • Fund Accounting Associate Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily…

  • Fund Accounting Sr Supv CITI HR, IN Mar 17, 2025

    The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…

  • Supervisor Fund Accounting Apex Group Bangalore, Karnataka Mar 17, 2025

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

  • Fund Accounting Head (SVP) Citigroup Pune, Maharashtra Mar 16, 2025

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

  • Job Description Who we are looking for The ideal candidate will be self starting with strong problem solving skills. A general understanding…

  • Job Description Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity…

  • Account Manager Fund Accounting Apex Group Pune, Maharashtra Mar 16, 2025

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

  • • Job Description Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations…

  • Fund Accounting Analyst 1 Citigroup Gurgaon, Haryana Mar 15, 2025

    Job Summary:The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and…

  • Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…

  • Hedge Fund Accounting Emerging Lead State Street Hyderabad, Telangana Mar 14, 2025

    Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Coordinating workflow and completing…

  • Fund Accounting &/or Reporting Analyst Deutsche Bank Mumbai, Maharashtra Mar 14, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • It\'s fun to work in a company where people truly BELIEVE in what they\'re doing!We\'re committed to bringing passion and customer focus…

  • The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,…

  • Fund Accounting & Reporting Analyst, AS Deutsche Bank Mumbai, Maharashtra Mar 13, 2025

    Job Description:Job Title Fund Accounting & Reporting Analyst, ASLocation Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top…