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fund accountant
Jobs 61 - 80 of 31773
  • Manager GPU CITI Gurgaon, Haryana Apr 25, 2024

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

  • Loan Syndication Managed Service Operations Analyst FIS Aundh, Maharashtra - Pune, Maharashtra Apr 23, 2024

    \ Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of…

  • Associate Vice President Operations HSBC Mumbai, Maharashtra Apr 19, 2024

    Job description The health and safety of our employees and candidates is very important to us. Due to the current situation related…

  • Associate Bnp Paribas Mumbai, Maharashtra Apr 13, 2024

    \ \ Job Description \\xe2\\x80\\x93 APAC Job Title: Associate Date: 24 June \\xe2\\x80\\x93 2019 Department: FA Transactions Team Location: Mumbai / Chennai…

  • Senior Associate Bnp Paribas Chennai, Tamil Nadu Apr 06, 2024

    Job Description – APAC Job Title: Sr. Associate Date: 24 June – 2019 Department: FA Transactions Team Location: Mumbai / Chennai Business…

  • Apprentice State Street Bengaluru, Karnataka Apr 01, 2024

    \ \ \ Grow your career at State Street\ \ \ \ \ \ \ \ \ \ \ \ \ From…

  • BPO F&A Operations Processing Analyst NTT DATA Gurgaon, Haryana Mar 31, 2024

    The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications…

  • \ Silverdale India Ventures LLP is a financial services firm based in New Delhi providing investment support services to Singapore based Silverdale…

  • Senior Fund Accountant Valuation & Reporting Asia HSBC Kolkata, West Bengal Mar 28, 2024

    \ \ Job description Some careers shine brighter than others. If you\\\'re looking for a career that will help you stand out,…

  • Fund Administrator HSBC Kolkata, West Bengal Mar 26, 2024

    \ \ Job description Some careers shine brighter than others. If you\\\'re looking for a career that will help you stand out,…

  • \ Description Senior Associate Hedge Fund Accounting Bangalore/Pune/Mumbai/Hyderabad / Kolkata/Gandhinagar India Shift Timings Based on Business Requirements The successful candidate will join…

  • CIB_Fund Servicing Analyst JPMorgan Chase Bank Mumbai, Maharashtra Mar 21, 2024

    JOB TITLE: Fund Accountant, Reporting Specialist (Team Leader) LOCATION: Mumbai DEPARTMENT: CIB Financial and Regulatory Reporting Global Fund Services REPORTING TO: Associate…

  • BPO T&S Operations Associate Hashmap Gurugram, Haryana Mar 20, 2024

    \ Fund Accounting \\xe2\\x80\\x93 Associate (Grade 4) \ The Company \ NTT DATA Services is a top 10 global services company and…

  • BPO T&S Operations Associate NTT DATA Gurugram, Haryana Mar 19, 2024

    \ Fund Accounting Associate (Grade 4)\ \ \ The Company\ \ \ NTT DATA Services is a top 10 global services company…

  • Apprentice State Street Pune, Maharashtra Mar 15, 2024

    \ Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we\\xe2\\x80\\x99re making our mark…

  • Fund Accountant Bank of New York India Mar 14, 2024

    \ \ Who We Are Alternative Investment Services is a distinct business line within the larger Investment Services group at BNY Mellon.…

  • Apprentice State Street Mumbai, Maharashtra Mar 13, 2024

    \ Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we\\xe2\\x80\\x99re making our mark…

  • CIB_Fund Servicing Analyst Team Leader JPMorgan Chase Mumbai, Maharashtra Mar 10, 2024

    Job Description: JOB TITLE: Fund Accountant, Reporting Specialist (Team Leader) LOCATION: Mumbai DEPARTMENT: CIB Financial and Regulatory Reporting Global Fund Services REPORTING…

  • Fund Accountant Financial Institution (2 12 yrs) MANZIL HR SERVICES Thane, Maharashtra - Navi Mumbai, Maharashtra Mar 08, 2024

    Responsible for all accounting / operations / compliance related aspects of a group of assigned AIF / FPI funds. A. Fund Accounting…

  • Fund Accountant Analyst Deutsche Bank Mumbai, Maharashtra Mar 05, 2024

    Job Description: Investment operations Senior Analyst Location Mumbai [Details of the Role and how it fits into the team] Our Fund administration…