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

Job Title

City

Top Companies

Salary Range

fund accounting specialist jobs
Jobs 121 - 140 of 59189
  • Fund Accounting Analyst 1 C09 GURGAON Citigroup Gurgaon, Haryana Jan 24, 2025

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

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

  • b\'\ \ Associate_Fund Accounting _CA Fresher_Bangalore\ \ \ \ \ \ \ \ \ Job Number:\ 3252729\ \ \ POSTING DATE: May…

  • Fund Accounting Evalueserve HR, IN Jan 23, 2025

    Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range…

  • Fund Accounting Analyst 1 C09 GURGAON Citigroup Gurgaon, Haryana Jan 22, 2025

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

  • 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 Analyst 2 C10 Citigroup Gurgaon, Haryana Jan 21, 2025

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

  • Fund Accounting Analyst 1 CITI Gurugram, Haryana Jan 21, 2025

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

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

  • Alcentra is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us many ways to…

  • Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Jan 03, 2025

    Job Description:Senior Associate, Fund/Client AccountingBring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the intersection…

  • Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Dec 16, 2024

    Job Description:SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTINGAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

  • Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Dec 16, 2024

    Job Description:SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTINGAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

  • Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Dec 16, 2024

    Job Description:SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTINGAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

  • Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Dec 16, 2024

    Job Description:SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTINGAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

  • Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Dec 16, 2024

    Job Description:SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTINGAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

  • Senior Associate, Fund/Client Accounting BNY Mellon Chennai, Tamil Nadu Dec 14, 2024

    b\'Overview Senior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Fund Accounting Analyst 2 C10 Citigroup Pune, Maharashtra Nov 26, 2024

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