Upload your CV and easily apply to jobs from any device!

Job Title

City

Top Companies

Salary Range

fund accounting jobs
Jobs 41 - 60 of 34011
  • About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • Hedge Fund Accounting Senior Associate State Street Hyderabad, Telangana Oct 17, 2024

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

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

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

  • Fund Accounting Manager Deutsche Bank Mumbai, Maharashtra Oct 16, 2024

    Job Description:Job Title VP Investment operations (fund administration)Location Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names…

  • FUND ACCOUNTING SR SUPERVISOR CITI HR, IN Oct 16, 2024

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

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

  • The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • Fund Accounting JPMorgan Chase Mumbai, Maharashtra Oct 15, 2024

    \ Job Description:\\xef\\xbb\\xbfAs a Fund Accounting Team Leader, you\\\'ll be responsible for delivering fund service trade operations, processing and validating trades, resolving…

  • Fund Accounting Analyst Deutsche Bank Mumbai, Maharashtra Oct 14, 2024

    \ Job Description:Job Title: Fund Accounting AnalystLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top names in the…

  • Fund accounting Operator Deutsche Bank Mumbai, Maharashtra Oct 14, 2024

    \ Job Description:Job Title: Investment operations NCT/Fund accounting OperatorLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top names…

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

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

  • Fund Accounting Analyst AYST Deutsche Bank Mumbai, Maharashtra Oct 13, 2024

    Job Description:Title: Fund Accounting Analyst AYST / Investment operations NCTLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top…

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

  • Fund Accounting Analyst 2 C10 CITI MH, IN Oct 12, 2024

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…

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

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

  • Fund Accounting Analyst 2 C10 Citigroup Pune, Maharashtra Sep 30, 2024

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…

  • Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…