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Jobs 1 - 20 of 91092
  • It\'s fun to work in a company where people truly BELIEVE in what they\'re doing!We\'re committed to bringing passion and customer focus…

  • https://www.mncjobsindia.com/company/state-street
    Fund Services Fund Accounting, Assc2 State Street Pune, Maharashtra Jul 18, 2025

    Job DescriptionResponsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate…

  • https://www.mncjobsindia.com/company/citi
    Fund Accounting Sr Supv CITI HR, IN Jul 18, 2025

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

  • https://www.mncjobsindia.com/company/apex-group
    Account Manager Fund Accounting Apex Group Pune, Maharashtra Jul 18, 2025

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

  • Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…

  • • Job Description Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations…

  • Fund Accounting Associate Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily…

  • Job Description Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity…

  • https://www.mncjobsindia.com/company/citigroup
    Fund Accounting Head (SVP) Citigroup Pune, Maharashtra Jul 15, 2025

    The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or…

  • https://www.mncjobsindia.com/company/state-street
    Hedge Fund Accounting Associate 2 State Street Bangalore, Karnataka Jul 15, 2025

    Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate cash…

  • https://www.mncjobsindia.com/company/state-street
    Hedge Fund Accounting Emerging Lead State Street Hyderabad, Telangana Jul 15, 2025

    Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Coordinating workflow and completing…

  • https://www.mncjobsindia.com/company/citigroup
    Fund Accounting Analyst 1 Citigroup Gurgaon, Haryana Jul 15, 2025

    Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,…

  • https://www.mncjobsindia.com/company/citigroup
    Fund Accounting Analyst 1 C09 GURGAON Citigroup Gurgaon, Haryana Jul 15, 2025

    Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • OverviewThe Senior Manager, Fund Accounting will oversee a team of experienced accountants and managers to ensure client financial data is reviewed for…

  • https://www.mncjobsindia.com/company/citi
    Fund Accounting Exp Analyst CITI HR, IN Jul 15, 2025

    Desired Candidate Profile : 5 11 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations. Should have 2 4…

  • State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…

  • https://www.mncjobsindia.com/company/apex-group
    Supervisor Fund Accounting Apex Group Bangalore, Karnataka Jul 14, 2025

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

  • Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Senior Associate Job Description & Summary At PwC, our people in…

  • Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Senior Associate Job Description & Summary At PwC, our people in…