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fund accounting jobs
Jobs 1 - 20 of 83780
  • JOB DESCRIPTION Join our team as a Fund Accounting Team Leader, where you'll oversee fund service operations and ensure accurate trade processing.…

  • JOB DESCRIPTION Join our team as a Fund Accounting Team Leader, where you'll oversee fund service operations and ensure accurate trade processing.…

  • https://www.mncjobsindia.com/company/jpmorgan-chase
    APAC Fund Accounting Specialist JPMorgan Chase Mumbai, Maharashtra Jul 08, 2025

    Job Category: Fund Servicing Job Description: Join our team as a Fund Accounting Team Leader, where you'll oversee fund service operations and…

  • The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • https://www.mncjobsindia.com/company/axis-bank
    WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Jul 07, 2025

    Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

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

  • https://www.mncjobsindia.com/company/apex-group
    Senior Associate Real Assets Fund Accounting Apex Group Bangalore, Karnataka Jul 07, 2025

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

  • https://www.mncjobsindia.com/company/jpmorgan-chase
    APAC Fund Accounting Specialist JPMorgan Chase Mumbai, Maharashtra Jul 07, 2025

    Job Category: Fund Servicing Job Description: Join our team as a Fund Accounting Team Leader, where you'll oversee fund service operations and…

  • https://www.mncjobsindia.com/company/apex-group
    Fund Accounting Private Equity Apex Group Pune, Maharashtra Jul 06, 2025

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

  • https://www.mncjobsindia.com/company/citigroup
    Fund Accounting Analyst 1 C09 Citigroup Gurgaon, Haryana Jul 05, 2025

    The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • https://www.mncjobsindia.com/company/deutsche-bank
    Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jul 05, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • https://www.mncjobsindia.com/company/deutsche-bank
    Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jul 05, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • https://www.mncjobsindia.com/company/citigroup
    Fund Accounting Specialist C 04 Gurgaon Citigroup Gurgaon, Haryana Jul 05, 2025

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • https://www.mncjobsindia.com/company/deutsche-bank
    Fund Accounting and Reporting Deutsche Bank Mumbai, Maharashtra Jul 05, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • https://www.mncjobsindia.com/company/citigroup
    Fund Accounting Specialist 5 Citigroup Gurgaon, Haryana Jul 05, 2025

    Job SummaryThe candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and…

  • https://www.mncjobsindia.com/company/state-street
    Fund Accounting Emerging Lead State Street Hyderabad, Telangana Jul 05, 2025

    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/state-street
    Fund Accounting Senior Associate State Street Hyderabad, Telangana Jul 05, 2025

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

  • Job Category: Product Management Job Description: Brief Introduction Are you looking to take your Fund Accounting experience to a broader level? Through…

  • https://www.mncjobsindia.com/company/deutsche-bank
    Fund Accounting &/or Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jul 05, 2025

    Job Description: Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some…