Accounting Specialist Honeywell KA, IN Dec 21, 2025

As an Accounting Specialist here at Honeywell, you will be responsible for managing and executing various accounting tasks, ensuring accuracy and compliance…

Job Title: Executive - Fund Accounting & Operations Location: Wadala Employment Type: Full time Job Summary: The Junior Executive - Fund Accounting…

Asset Manager Fund Accounting Manager State Street KA, IN Dec 20, 2025

Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage…

Accountant 3, Fund Accounting IQ-EQ TS, IN Dec 20, 2025

Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

B2 Senior Analyst Fund Accounting Finance/Reconciliation Marsh McLennan HR, IN Dec 20, 2025

Wealth Delivery GSD Trust Accounting - Ireland Wealth Delivery GSD Trust Accounting is seeking candidates for the following position based at the…

Finance & Fund Accounting Associate - Validus FinTech (Hyderabad) About Us Validus FinTech is a new age Digital Transfer Agent and Fund…

Lead I Data Validation,Fund Accounting,Navision UST KL, IN Dec 20, 2025

7 10 Years 1 Opening Kochi Role description Shift : APAC Overview of the Role The Accounting Control & Data QA Team…

Accounting Specialist Honeywell KA, IN Dec 20, 2025

As an Accounting Specialist here at Honeywell, you will be responsible for managing and executing various accounting tasks, ensuring accuracy and compliance…

Fund Accounting – Senior Associate Fund Services Morgan Stanley KA, IN Dec 20, 2025

Fund Accounting, Senior Associate, Fund Services We're seeking someone to join our team as an Associate will work very closely with Account…

ProfitCoach is actively hiring experienced Corporate Accounting Specialists with hands on Quickbooks experience to join our U.S. property management accounting team. This…

Fund Accounting, Associate 2 State Street TS, IN Dec 19, 2025

Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…

Fund Accounting, Associate 2 State Street MH, IN Dec 19, 2025

Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…

Sr. Associate - Hedge Fund Accounting (Fund Services Division) Location: Bangalore Experience: 2 5 years Industry: Financial Services / Fund Administration About…

Fund Accounting Analyst 2 CITI HR, IN Dec 19, 2025

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…

Assistant Manager/ Deputy Manager Fund Accounting Stock Holding Corporation of India Ltd MH, IN Dec 18, 2025

Vacancy Code HWD/Vacancy/25 26/CUSTODY/02 Job Location Navi Mumbai/Mumbai However, candidate may be posted anywhere across India as per exigencies of the Corporation…

Senior Manager of Fund Accounting CSC MH, IN Dec 18, 2025

Real Estate Fund Accounting Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: Americas (EST/PST) Work Mode: Hybrid Job Specification This…

Team Lead Fund Accounting Pune Linedata Services MH, IN Dec 18, 2025

Middle Office Pune OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…

Fund Accounting, Associate 2 State Street TS, IN Dec 18, 2025

Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…

A. Daily Fund Accounting Perform daily NAV computation as per SEBI valuation norms. Record daily trade entries, settlements, and corporate actions (dividend,…

Fund Accounting Senior Manager CITI HR, IN Dec 17, 2025

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or…