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fund accounting jobs
Jobs 101 - 120 of 59081
  • Fund Accounting Specialist C05 GURGAON Citigroup Gurgaon, Haryana Mar 26, 2025

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

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

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

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

  • Fund Accounting Evalueserve HR, IN Mar 25, 2025

    Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range…

  • Supervisor Fund Accounting Apex Group Bangalore, Karnataka Mar 23, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…

  • Fund Accounting_Team Leader JPMorgan Chase Mumbai, Maharashtra Mar 21, 2025

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

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

  • 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…