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fund accountant jobs
Jobs 21 - 40 of 202679
  • Job Description EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're…

  • https://www.mncjobsindia.com/company/apex-group
    Senior Fund Accountant Apex Group Bangalore, Karnataka Dec 05, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

  • Senior Fund Accountant MH, IN Dec 05, 2025

    Interested candidate may directly contact Ms.Payal Yadav 9267913524 recruiter7.spbcgroup@gmail.com Job Title: Fund Accountant Location: Pune Essential Qualification and Work Experience: Educational Background:…

  • About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.…

  • A. Daily Fund Accounting Perform daily NAV computation as per SEBI valuation norms. Record daily trade entries, settlements, and corporate actions (dividend,…

  • ESSENTIAL GENERAL SKILLS Advanced knowledge of MS Office tools. Very Good written & spoken communication skills; Good Analytical Skills & problem solving…

  • https://www.mncjobsindia.com/company/apex-group
    Fund Accountant Apex Group KA, IN Dec 02, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

  • https://www.mncjobsindia.com/company/apex-group
    Fund Accountant Apex Group MH, IN Dec 02, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

  • https://www.mncjobsindia.com/company/michael-page
    Team Lead Fund Accounting Operations Michael Page Mumbai, Maharashtra Dec 02, 2025

    We are looking for a Team Lead Fund Accounting Operations to oversee and manage the daily operations of fund accounting processes. The…

  • https://www.mncjobsindia.com/company/csc
    Fund Accountant CSC KA, IN Dec 02, 2025

    Private Equity Accounting Location: Mumbai Department: Fund Accounting Vacancy Type: Permanent The position: Fund Accounting team is responsible to Coordinate in Fund…

  • https://www.mncjobsindia.com/company/wipro
    Manager Fund Accountant Wipro KA, IN Dec 01, 2025

    Key Responsibilities: The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their…

  • https://www.mncjobsindia.com/company/apex-group
    Fund Accountant Apex Group MH, IN Dec 01, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

  • Job Description: Middle Office and Back Office Functions Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a…

  • Job Description Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an…

  • https://www.mncjobsindia.com/company/finstrat-management
    Fund Accountant FinStrat Management Remote, IN Oct 24, 2025

    The Role ============ FinStrat Management ("FSM") is seeking a motivated individual to join our team as a client facing Fund Accountant to…

  • Job Description EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're…