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fund accounting specialist jobs
Jobs 341 - 360 of 41976
  • Financial Reporting (AIS) Team Lead State Street Hyderabad, Telangana Oct 18, 2024

    \ \ Responsible for preparing and analyzing/reviewing interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP…

  • Manager IQ-EQ Hyderabad, Telangana Oct 18, 2024

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

  • HOD Corporate Services IQ-EQ Hyderabad, Telangana Oct 18, 2024

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

  • Senior Consultant Data Tech AI GENPACT Bangalore, Karnataka Oct 18, 2024

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+…

  • \ Job Description:Job DescriptionJPMorgan is one of the largest Global Custody and Clearing organisations with offices, operations and clients throughout the world.…

  • Analyst AP Ares Wealth Management Solutions Mumbai, Maharashtra Oct 17, 2024

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

  • \ Job Description:CONTROLLERSControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial…

  • Financial Reporting (AIS) Associate 2 State Street Bangalore, Karnataka Oct 17, 2024

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

  • JOB DESCRIPTION The AMS Securities Services: Service Desk & Test Associate will be based in Bangalore as part of the broader PRDU…

  • Overview Vice President II Service Delivery General Management At BNY, our culture empowers you to grow and succeed. As a leading global…

  • BPO T&S Operations Associate NTT DATA Gurgaon, Haryana Oct 17, 2024

    Fund Accounting Associate (Grade 4)The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a…

  • Fund Accounting Analyst 2 Citigroup Gurgaon, Haryana Oct 17, 2024

    The Reference Data Services Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes…

  • Senior Test Analyst Citigroup Gurgaon, Haryana Oct 17, 2024

    Key Skills and competenciesEssentialProject Management Skills\\xc2\\xb7 Effective Prioritization and Resource Management skills\\xc2\\xb7 Ability to handle E2E Test Management\\xc2\\xb7 Pro active in anticipating,…

  • Australian Accounts Assistant PB & Associates Chandigarh, Chandigarh Oct 16, 2024

    b\'Job descriptionwe are hiring Accountant for our Australia Division Accounting work. Please find below Job description for said profile:Roles and ResponsibilitiesAustralia Accounting…

  • At Dow, we believe in putting people first and were passionate about delivering integrity, respect and safety to our customers, our employees…

  • Financial Reporting (AIS) Associate 2 State Street Hyderabad, Telangana Oct 16, 2024

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

  • JOB DESCRIPTION The AMS Securities Services: Service Desk & Test Associate will be based in Bangalore as part of the broader PRDU…

  • JOB DESCRIPTION CIB - Securities Services Client Services and Solutions -Client Optimisation Program (Vice President) The Securities Services Business is embarking on…

  • JOB DESCRIPTION Vice President - Financial Reporting Mumbai (Reporting for Traditional Mutual Funds). Position Summary The Financial Reporting VP will be responsible…

  • Sr Technical Writer Community Brands Pune, Maharashtra Oct 16, 2024

    \ OverviewWe are seeking a Sr Technical Writer to join our growing team!About UsCommunity Brands provides a connected network of solutions that…