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fund accounting specialist jobs
Jobs 1 - 20 of 59188
  • T&E Accounting Specialist ecolab Pune, Maharashtra Jan 09, 2025

    At Ecolab, you can help take on some of the worlds most meaningful challenges, delivering critical insights and innovative solutions to help…

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

  • WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Jan 07, 2025

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

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jan 06, 2025

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

  • Fund Accounting and Reporting Deutsche Bank Mumbai, Maharashtra Jan 05, 2025

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

  • Fund Accounting Emerging Lead State Street Hyderabad, Telangana Jan 05, 2025

    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 Senior Associate State Street Hyderabad, Telangana Jan 05, 2025

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

  • Senior Associate Real Assets Fund Accounting Apex Group Bangalore, Karnataka Jan 05, 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…

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

  • Fund Accounting Specialist 5 Citigroup Gurgaon, Haryana Jan 03, 2025

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

  • Fund Accounting Specialist C 04 Gurgaon Citigroup Gurgaon, Haryana Jan 02, 2025

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

  • Fund Accounting Specialist C04 Citigroup Gurgaon, Haryana Dec 18, 2024

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

  • b\'Desired Candidate Profile : 1 3 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

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

  • Fund Accounting Specialist C05 PUNE Citigroup Pune, Maharashtra Dec 14, 2024

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

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

  • Fund Accounting Specialist C05 CITI HR, IN Dec 12, 2024

    GPC IPS Performance Fund Accounting Specialist 5 Description You will be part of the middle office operations team providing performance calculation, Attribution…

  • Fund Accounting Specialist CITI Gurugram, Haryana Nov 25, 2024

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

  • Fund Accounting Specialist C05 GURGAON Citigroup Gurgaon, Haryana Nov 25, 2024

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

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