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fund accounting jobs
Jobs 461 - 480 of 53589
  • Asset Servicing_Team Leader JPMorgan Chase Mumbai, Maharashtra Jan 08, 2025

    Job Description:Organization DescriptionThe Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world\'s…

  • Senior Test Analyst Citigroup Pune, Maharashtra Jan 08, 2025

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

  • Officer (C05) Citigroup Gurgaon, Haryana Jan 08, 2025

    Desired Candidate Profile : 0 4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • Client Service Manager IQ-EQ Hyderabad, Telangana Jan 07, 2025

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

  • \ Job Description:ASSET MANAGEMENTBringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on…

  • Middle Office Assistant Manager State Street Hyderabad, Telangana Jan 06, 2025

    Job DescriptionWho we are looking forThis role is responsible for managing the US Voluntary/ Mandatory Processing and review. The team provides a…

  • Financial Reporting Emerging Lead State Street Hyderabad, Telangana Jan 06, 2025

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

  • VP Performance Reporting C13 GURGAON Citigroup Gurgaon, Haryana Jan 06, 2025

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

  • Operations Expert AVP Deutsche Bank Mumbai, Maharashtra Jan 06, 2025

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

  • Financial Reporting AVP Citigroup Gurgaon, Haryana Jan 06, 2025

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

  • \ Job Description:JD for Team Leader:Incumbent will be part of Trade Services team of IMOS (Investment Middle Office Services) and will be…

  • Senior Analyst Managed Service Operations (CDO/CLO, Loan syndication) FIS Aundh, Maharashtra - Pune, Maharashtra Jan 06, 2025

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

  • Functional Test SME Citigroup Gurgaon, Haryana Jan 06, 2025

    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 Jan 05, 2025

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

  • Financial Reporting Emerging Lead State Street Hyderabad, Telangana Jan 05, 2025

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

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

  • Reference Data JPMorgan Chase Hyderabad, Telangana Jan 05, 2025

    Job Description:ASSET & WEALTH MANAGEMENT, Reference Data Management OperationsIndex and Benchmark Reference Data AnalystBusiness DescriptionJ.P. Morgan Asset & Wealth Management, is a…

  • WBP:Custody SLB Execution Team Axis Bank Mumbai, Maharashtra Jan 05, 2025

    Job Description:WBP:Custody SLB Execution Team INTERNAL USAGE: No. of Vacancies: 1 Reports to:SVP 1 Head Custody & Capital Market Products (WBP Custody…

  • VP Test Management Citigroup Pune, Maharashtra Jan 05, 2025

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