289 fund accounting job offers

Vice President, Fund/Client Accounting I

The Bank of New York Mellon Corporation Chennai, Tamil Nadu

Fund/Client Accounting. ICConducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating...
14 days ago in Talent.com

Associate, Fund/Client Accounting II

The Bank of New York Mellon Corporation Chennai, Tamil Nadu  +1 Location

Fund/Client Accounting. ICConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values...
30+ days ago in Talent.com

Jobs Fund Accounting - Associate 2 21-03-2024 Hyderabad...

State Street Secunderabad, Hyderabad, Telangana

Jobs Fund Accounting. Associate 2 21-03-2024 Hyderabad / Secunderabad Hyderabad / Secunderabad Telangana
30+ days ago in indianjob24h

Fund Accounting Private Equity

ARTH Hyderabad, Andhra Pradesh

JD. Fund Accounting We are looking for Executive/AM/DM/Manager/Sr. Manager for our Private Equity Operations team, whose responsibilities would include...
Gross/year: ₹ 7 lakhs
30+ days ago in Monster

Vice President, Fund/Client Accounting I

BNY Mellon Chennai, Tamil Nadu

Fund/Client Accounting. IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating...
27 days ago in Talent.com

Director, Fund/Client Accounting Manager

The Bank of New York Mellon Corporation Pune, Maharashtra

Director, Fund/Client AccountingBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business...
14 days ago in Talent.com

Executive Partner/Fund Accounting Role - CA Firm

Ananta Resource Management Mumbai, Maharashtra

Executive Partner/ Fund Accounting Job Description: A fund accounting partner plays a crucial role in managing and maintaining the financial records of...
30+ days ago in Talent.com

Senior Associate - Fund Accounting - NA Shift - Bangalore

Morgan Stanley Bangalore, Karnataka

Senior Associate. Fund Accounting. NA Shift. BangaloreJob Number: 3248---Posting Date: Apr 16, 2024Primary Location: Non-Japan...
9 days ago in Talent.com

Citigroup Hiring for C04- Fund Accounting Specialist at...

citigroup Pune, Maharashtra

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
30+ days ago in sarkariresults360

Project Manager - Fund Accounting

FIS Bangalore, Karnataka

The position is for a highly motivated Project Manager/Product Manager who will be responsible for end to end delivery of software products (systems, applicatio
30+ days ago in Monster

Practice Consultant Specialist - Accounting (Fund...

FIS Pune, Maharashtra

...knowledge of GL Accounting systems across Capital MarketsShould have consulting experience in terms drafting the Practice charter, operating model etc. Holding
18 days ago in Talent.com

Senior Associate - Fund Accounting

BNP Paribas Mumbai, Maharashtra

We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting...
30+ days ago in Monster

Manager - Fund Accounting

BNP Paribas Chennai, Tamil Nadu

...this position will possess strong know how of the process and act as an effective back-up to his/her supervisor The position will work closely with the Fund...
30+ days ago in Monster

Manager, Fund/Client Accounting - Recon

BNY Mellon Capital Management Corp India

Contract Job Title: Vice President, Fund/Client Accounting Manager I BNY Mellon offers an exciting array of future-forward careers at the intersection of...
5 days ago in Monster

Citigroup Hiring for Fund Accounting Specialist - C05 at...

citigroup Gurgaon, Haryana

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
30+ days ago in sarkariresults360

Group Manager, Fund/Client Accounting – Recon

BNY Mellon Capital Management Corp India

Contract job title: Senior Vice President, Fund/Client Accounting Manager BNY Mellon offers an exciting array of future-forward careers at the intersection...
5 days ago in Monster

Fund Accounting Job in Domestic Bank at Other Haryana -Job...

Fund Accounting in department.
30+ days ago in shine

Hiring for Fund Accounting / Hedge Fund Accounting

Career Guideline Services India Hyderabad, Andhra Pradesh

Hiring for Fund Accounting / Hedge Fund Accounting Location: Hyderabad Notice. Immediate to 1 month Work from the office (Night Shift) Qualification...
30+ days ago in Monster

Senior Associate- Real Assets Fund Accounting

Apex Group (India Branch) Bangalore, Karnataka

Senior Associate – Real Estate Fund Accounting Bangalore. India The successful candidate will join the Fund Services team as a Senior Associate and will be...
17 days ago in Monster

Senior Associate- Real Assets Fund Accounting

Apex Group (India Branch) Bangalore, Karnataka

Senior Associate – Real Estate Fund Accounting Pune/Bangalore. India The successful candidate will join the Fund Services team as a Senior Associate and will...
23 days ago in Monster

Apex Group Hiring for Hedge Fund Accounting at Mumbai...

Apex Group Mumbai, Maharashtra

Job Description Hedge Fund Accounting Location: Mumbai, India Date Posted: Feb 17, 2023 Description AVP – Hedge Fund Accounting Bangalore/ Pune...
30+ days ago in sarkariresults360

Real Asset Fund Accounting - Diversity Hiring

Apex Group (India Branch) Hyderabad, Andhra Pradesh  +1 Location

Real assets fund accounting. AVP Pune/Mumbai/Hyderabad/Bangalore/Kolkata. India Do you have real estate finance experience, and are you seeking a new job in...
30+ days ago in Monster

Senior Manager - Fund Accounting Job in Intuit Management...

Senior Manager. Fund Accounting in department.
30+ days ago in shine

Private Equity Fund Accounting - AVP

Apex Group (India Branch) Bangalore, Karnataka

Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad Apex Group is looking for an Assistant Vice President of Private Equity...
30+ days ago in Monster

Fund Accountant - Hedge Fund Accounting

The Citco Group Pune, Maharashtra

...accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
14 days ago in Monster