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fund accountant
Jobs 101 - 120 of 202877
  • 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…

  • 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/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…

  • https://www.mncjobsindia.com/company/apex-group
    Fund Accountant Apex Group TS, 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…

  • 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…

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

  • 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…

  • https://www.mncjobsindia.com/company/csc
    Fund Accountant CSC MH, IN Nov 30, 2025

    Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of…

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

  • https://www.mncjobsindia.com/company/apex-group
    Fund Accountant Apex Group MH, IN Nov 30, 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 Nov 30, 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 Bangalore, Karnataka Nov 29, 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 Bangalore, Karnataka Nov 29, 2025

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

  • ABOUT US: We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of…