218 fund accounting job offers

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  • ED-848 | Senior Supervisor - Fund Accounting

    Apex Group Bangalore, Karnataka

    ...platforms (Investran, Geneva and eFront). Onboard Investors in Investran and maintain contact details. Migrate Funds from different accounting platforms to
    2 days ago in Kitjob_in

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  • Senior Associate, Fund/Client Accounting [VA-205]

    new BnY Pune, Maharashtra

    Senior associate, fund/client accounting at bny, our culture empowers you to grow and succeed. As a leading global financial services company at the center...
    1 day ago in Kitjob_in

    Report

  • Senior Associate, Fund/Client Accounting | [K050]

    new BnY Chennai, Tamil Nadu

    Senior associate, fund/client accounting at bny, our culture empowers you to grow and succeed. As a leading global financial services company at the center...
    1 day ago in Kitjob_in

    Report

  • Senior Associate, Fund/Client Accounting - [JUJ-850]

    Recognized Pune, Maharashtra

    Senior associate, fund/client accounting at bny, our culture empowers you to grow and succeed. As a leading global financial services company at the center...
    2 days ago in Kitjob_in

    Report

  • Senior Associate, Fund/Client Accounting - UGJ144

    Bnymellon Maharashtra, Maharashtra

    Senior associate, fund/client accounting at bny, our culture empowers you to grow and succeed. As a leading global financial services company at the center...
    2 days ago in Kitjob_in

    Report

  • DM-532 - Senior Associate, Fund/Client Accounting

    BNY Mellon Chennai, Tamil Nadu

    Description senior associate, fund/client accounting at bny, our culture empowers you to grow and succeed. As a leading global financial services company at...
    2 days ago in Kitjob_in

    Report

  • IE824 Senior Associate - Real Assets Fund Accounting

    Apex Group Hyderabad, Andhra Pradesh

    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
    2 days ago in Kitjob_in

    Report

  • Fund Accounting & Data Management (Private Equity) |...

    Decimal Point Analytics Mumbai, Maharashtra

    Role Overview: We are seeking a driven and detail-oriented Analyst with strong expertise in Fund Accounting and Data Management within the Private Equity...
    2 days ago in Kitjob_in

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  • (GJU-392) - Alternative Ops Fund Accounting - Senior...

    State Street Hyderabad, Andhra Pradesh

    Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore...
    2 days ago in Kitjob_in

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  • Bpo Pe And Fund Accounting Sr Specialist (FU-284)

    new Nttdata Haryana, Haryana

    ...fund structures. Role and Responsibilities Responsible for maintaining books and records and calculations of fund's Net Asset Values. Coordinating and...
    1 day ago in Kitjob_in

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  • EHG-413 | BPO PE & Fund Accounting Senior Specialist

    Leading Gurugram, Gurugram

    ...and deliverables within agreed SLAs Monitoring progress of assigned team members for additional training and development 5-7 years of experience in accounting...
    2 days ago in Kitjob_in

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  • (NG638) BPO PE & Fund Accounting Senior Specialist

    NTT DATA Gurugram, Gurugram

    ...accounting system. Working knowledge of Investran is highly desirable. 5-7 years of experience using MS-Excel that required you to use Formulas, Tables &...
    2 days ago in Kitjob_in

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  • HT470 BPO PE & Fund Accounting Senior Specialist

    new NTT DATA Gurugram, Gurugram

    ...accounting system. Working knowledge of Investran is highly desirable. 5-7 years of experience using MS-Excel that required you to use Formulas, Tables &...
    1 day ago in Kitjob_in

    Report

  • Senior Associate- Real Assets Fund Accounting | (DJ-204)

    Apex Group Hyderabad, Andhra Pradesh

    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
    2 days ago in Kitjob_in

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  • Senior Associate - Real Assets Fund Accounting - WXG-886

    Apex Group Bangalore, Karnataka

    ...related activities in accounting platform (Yardi). Verifies complex fund transactions, audit comments within scheduled timeframes and resolves exceptions
    2 days ago in Kitjob_in

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  • [QM-136] | Senior Associate - Real Assets Fund Accounting

    Apex Group Hyderabad, Andhra Pradesh

    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
    2 days ago in Kitjob_in

    Report

  • Senior Associate Level- Real Assets Fund Accounting...

    Apex Group Bangalore, Karnataka

    Job Description Report this job The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office...
    2 days ago in Kitjob_in

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  • Senior Associate Real Assets Fund Accounting | (RLT-581)

    new Apex Group India, India

    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
    1 day ago in Kitjob_in

    Report

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218 fund accounting job offers

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