220 fund accounting job offers
176-200 of 220 jobs
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Associate - Fund Accounting (Chennai)
BNP Paribas Chennai, Tamil Nadu
...Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting...
3 days ago in Kitjob_inReport -
Fund Accounting (Private Equity) (Karnal)
Acuity Analytics Karnal, Haryana
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills: Strong communication skills and experience in client...
3 days ago in Kitjob_inReport -
Fund Accounting (Private Equity) (Panipat)
Acuity Analytics Panipat, Haryana
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills: Strong communication skills and experience in client...
2 days ago in Kitjob_inReport -
Fund Accounting - WHEM - Lead (Bengaluru)
new JPMorganChase Bangalore, Karnataka
JOB DESCRIPTION Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and...
23 h 3 minutes ago in Kitjob_inReport -
Fund Accounting - WHEM - Lead (India)
new JPMorganChase India, India
JOB DESCRIPTION Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and...
22 h 57 minutes ago in Kitjob_inReport -
Fund Accounting & Reporting (Bengaluru)
Deutsche Bank Bangalore, Karnataka
Role Description Fund Accounting Reporting We are building a high-performing team in India to support the illiquid Products Finance Operations function The...
3 days ago in Kitjob_inReport -
Fund Accounting Manager (Tamil Nadu)
Corenza Tamil Nadu, Tamil Nadu
...o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in
3 days ago in Kitjob_inReport -
Fund Accounting & Reporting (India)
new E901 DWS India Bangalore Branch India, India
Description: Fund Accounting & Reporting We are building a high-performing team in India to support the illiquid Products Finance & Operations function. The...
23 h 36 minutes ago in Kitjob_inReport -
Senior Fund Accounting Professional (India)
new The Citco Group India, India
PE Senior Fund Accountant Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80...
15 h 3 minutes ago in Kitjob_inReport -
Fund Accounting Manager (Pimpri-Chinchwad)
genpact Pimprichinchwad, Maharashtra
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
3 days ago in Kitjob_inReport -
Fund Accounting Manager (Pimpri-Chinchwad)
genpact Pimprichinchwad, Maharashtra
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
3 days ago in Kitjob_inReport -
Senior Supervisor Fund Accounting Pune
Apex Group Pune, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
2 days ago in Kitjob_inReport -
Fund Accounting, Associate 2 (Hinjawadi)
State Street Hinjawadi, Hinjawadi
...income and expenses daily. Analyze and validate traders' profit and loss statement daily. Analyze and validate position market values daily. Post accounting...
2 days ago in Kitjob_inReport -
Fund Accounting, Associate 2 (India)
State Street India, India
...income and expenses daily. Analyze and validate traders' profit and loss statement daily. Analyze and validate position market values daily. Post accounting...
3 days ago in Kitjob_inReport -
Fund Accounting, Associate 2 (Pune)
State Street Pune, Maharashtra
...Accrue income and expenses daily Analyze and validate traders profit and loss statement daily Analyze and validate position market values daily Post accounting...
3 days ago in Kitjob_inReport -
Fund Accounting - Senior Manager (Hinjawadi)
State Street Hinjawadi, Hinjawadi
Job Description – Manager – Fund Accounting The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and...
2 days ago in Kitjob_inReport -
Senior Manager Of Fund Accounting - Night Shift (Mumbai)
Corporation Service Mumbai, Maharashtra
Job Category Client Services Job Title Manager AVP Function Fund Services Job Type Permanent Location Mumbai Shift EMEA Americas Position This position is...
3 days ago in Kitjob_inReport -
Vp – Fund Accounting Risk & Governance (Mumbai)
State Street Mumbai, Maharashtra
...and enhancement and execution of risk programs As part of GD Business Risk Management BRM global function the successful candidate will manage the Fund...
3 days ago in Kitjob_inReport -
Ais Fund Accounting - Emerging Leader (Tamil Nadu)
new State Street Tamil Nadu, Tamil Nadu
Who we are looking forAt least 3 years of experience in Investment Banking Hedge Fund Capital markets Fund Accounting along with Reconciliation Resolution...
15 h 3 minutes ago in Kitjob_inReport -
AIS Fund Accounting - Emerging Leader (India)
State Street India, India
Who we are looking for. At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation &...
2 days ago in Kitjob_inReport -
AIS Fund Accounting - Emerging Leader (Coimbatore)
new State Street Coimbatore, Tamil Nadu
...business community. Please do not contact the recruiter directly. Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/...
1 day ago in Kitjob_inReport -
Fund Accounting & Process Technology Specialist (Delhi)
new Quess Global Recruitment Services Delhi, Delhi
Department Fund Administration / Process & Technology Role Overview The Associate Accountant – Fund Admin (Process Tech) will support middle and back office...
15 h 21 minutes ago in Kitjob_inReport -
Fund Accounting Manager (Sahibzada Ajit Singh Nagar)
genpact Singhnagar, Uttarakhand
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
4 days ago in Kitjob_inReport -
Team Lead - Fund Accounting - Hyderabad (New Delhi)
new Coforge Delhi, Delhi
Hiring for Team Lead. Fund Accounting Job location: Hyderabad Work Mode: Work from Office (5 Days) Shift: US Shift Notice Period: 0-60 Days Job description...
1 day ago in Kitjob_inReport -
Team Lead - Fund Accounting - Hyderabad (Secunderabad)
new Coforge Secunderabad, Hyderabad, Andhra Pradesh
Hiring for Team Lead. Fund Accounting Job location: Hyderabad Work Mode: Work from Office (5 Days) Shift: US Shift Notice Period: 0-60 Days Job description...
1 day ago in Kitjob_inReport
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