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fund accountant
Jobs 21 - 40 of 45201
  • Fund Accountant Apex Group Hyderabad, Telangana Apr 30, 2025

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

  • Fund Accountant PEFA Apex Group Bangalore, Karnataka Apr 25, 2025

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

  • Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Apr 25, 2025

    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 Fund Accountant PEFA Apex Group Hyderabad, Telangana Apr 24, 2025

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

  • Fund Accountant Apex Group Pune, Maharashtra Apr 23, 2025

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

  • Fund Accountant PEFA Apex Group Bangalore, Karnataka Apr 23, 2025

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

  • Fund Accountant PEFA Apex Group Hyderabad, Telangana Apr 23, 2025

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

  • Senior Fund Accountant PEFA Apex Group Bangalore, Karnataka Apr 23, 2025

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

  • Fund Accounting and Reporting Deutsche Bank Mumbai, Maharashtra Apr 22, 2025

    b\'Fund Accounting and Reporting Job ID: R0334029 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2024 06 21 Location: Mumbai Position Overview Job…

  • Fund Accountant Apex Group Bangalore, Karnataka Apr 22, 2025

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

  • Fund Service. Fund Accountant Citco MH, IN Apr 21, 2025

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

  • Fund Accountant PEFA Apex Group Bangalore, Karnataka Apr 21, 2025

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

  • Specialist Fund Accounting Apex Group Bangalore, Karnataka Apr 19, 2025

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

  • Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana Apr 19, 2025

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

  • Fund Accountant Apex Group Bangalore, Karnataka Apr 18, 2025

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

  • Specialist Fund Accounting Apex Group Bangalore, Karnataka Apr 18, 2025

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

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

  • About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • FUND ACCOUNTING SR SUPERVISOR CITI HR, IN Apr 16, 2025

    The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…

  • Fund Accountant MUFG MH, IN Apr 15, 2025

    Overview This role is Preparation of daily, weekly, and monthly unit prices and update of general ledger / unit pricing system and…