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fund accounting specialist jobs
Jobs 101 - 120 of 71896
  • Account Manager Fund Accounting Apex Group Bangalore, Karnataka Apr 10, 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…

  • Fund Accounting Analyst 1 C09 GURGAON Citigroup Gurgaon, Haryana Apr 09, 2025

    Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • Job Description:We are seeking an experienced General Accounting Specialist with 4 to 8 years of experience to join our team. The ideal…

  • AIS Hedge Fund Accounting Senior Associate State Street Chennai, Tamil Nadu Apr 07, 2025

    Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…

  • Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana Apr 04, 2025

    Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…

  • Associate/Sr Associate/AM RE Fund Accounting 3+Years Mumbai/Bangalore/ChennaiWe are seeking a motivated and detail oriented Associate/Senior Associate for RE Fund Accounting with at…

  • Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana Apr 03, 2025

    Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…

  • Manager Real Estate Fund Accounting 8+YearsAre you an experienced Real Estate Fund Accounting professional with over 8 years of experience? If yes,…

  • Fund Accounting Analyst 2 C10 PUNE Citigroup Pune, Maharashtra Apr 01, 2025

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

  • Fund Accounting Analyst 2 C10 Citigroup Pune, Maharashtra Mar 31, 2025

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

  • AIS Hedge Fund Accounting Senior Associate State Street Chennai, Tamil Nadu Mar 31, 2025

    Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…

  • Fund Accounting Intmd Analyst C11 MUMBAI Citigroup Mumbai, Maharashtra Mar 31, 2025

    The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination…

  • Fund Accounting Analyst 2 (C10) Citigroup Gurgaon, Haryana Mar 31, 2025

    Desired Candidate Profile : 5 11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have…

  • AIS Hedge Fund Accounting Associate 2 State Street Hyderabad, Telangana Mar 29, 2025

    Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…

  • Fund Accounting Analyst 1 C09 GURGAON Citigroup Gurgaon, Haryana Mar 28, 2025

    Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • b\' Associate_Fund Accounting _CA Fresher_Bangalore Job Number:3252729 POSTING DATE: May 21, 2024 PRIMARY LOCATION: Non Japan Asia India Karnataka Bengaluru JOB: Fund…

  • Fund Accounting Analyst 2 C10 Citigroup Gurgaon, Haryana Mar 27, 2025

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

  • Fund Accounting Analyst 1 CITI Gurugram, Haryana Mar 26, 2025

    b\'Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • Fund Accounting Analyst 1 C09 GURGAON Citigroup Gurgaon, Haryana Mar 26, 2025

    Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

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