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

  • 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 Manager Deutsche Bank Mumbai, Maharashtra Feb 17, 2025

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

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

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

  • Accounting Specialist JCPENNEY KA, IN Feb 16, 2025

    General Description Accounting Specialist Inventory and Sales Management JCPenney is the shopping destination for diverse, working American families. With inclusivity at its…

  • FUND ACCOUNTING SR SUPERVISOR CITI HR, IN Feb 16, 2025

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

  • Hedge Fund Accounting Senior Associate State Street Hyderabad, Telangana Feb 16, 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 Specialist C05 PUNE Citigroup Pune, Maharashtra Feb 15, 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 C05 CITI HR, IN Feb 12, 2025

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

  • 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 GURGAON Citigroup Gurgaon, Haryana Feb 09, 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 CITI Gurugram, Haryana Jan 21, 2025

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

  • Fund Accounting Specialist C05 GURGAON Citigroup Gurgaon, Haryana Jan 21, 2025

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

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

  • 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…