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

Job Title

City

Top Companies

Salary Range

fund accounting specialist jobs
Jobs 21 - 40 of 41976
  • 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 Nov 14, 2024

    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 Emerging Lead State Street Hyderabad, Telangana Nov 13, 2024

    Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Coordinating workflow and completing…

  • Hedge Fund Accounting Associate 2 State Street Bangalore, Karnataka Nov 11, 2024

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

  • Fund Accounting & Reporting Analyst, AS Deutsche Bank Mumbai, Maharashtra Nov 10, 2024

    Job Description:Job Title Fund Accounting & Reporting Analyst, ASLocation Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top…

  • WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Nov 09, 2024

    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 &/or Reporting Analyst Deutsche Bank Mumbai, Maharashtra Nov 09, 2024

    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 & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Nov 06, 2024

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

  • T&E Accounting Specialist ecolab Pune, Maharashtra Nov 06, 2024

    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…

  • Fund Accounting Analyst 1 C09 Citigroup Gurgaon, Haryana Nov 04, 2024

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

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

  • \ \ Key Accountabilities and main responsibilities Ensure all internal and external service levels and regulatory deadlines are met within the Fund…

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Nov 03, 2024

    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 Nov 03, 2024

    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 & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Nov 02, 2024

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

  • Job Description:Job Profile: Manager Fund Accounting & OperationsJob Profile: Manager Fund Accounting & Operations Company:Fund Category: CAT II Real Estate Alternative Investment…

  • Fund Accounting and Reporting Deutsche Bank Mumbai, Maharashtra Oct 25, 2024

    b\'Fund Accounting and Reporting Job ID: R0334029 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2024 06 21 Location: Mumbai Position Overview Job…

  • Accounting Specialist Neolytix Gurgaon, Haryana Oct 21, 2024

    \ \ Accounting SpecialistPosition Overview: We are seeking a highly skilled Indian Accounting Specialist to join our team. The ideal candidate will…

  • Fund Accounting Team Lead State Street Hyderabad, Telangana Oct 21, 2024

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