Real Asset Fund Accounting Senior Associate State Street Bangalore, Karnataka Jul 09, 2025

About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require…

Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank Mumbai, Maharashtra Jul 08, 2025

Job Description:Profile of the candidate M3 (Manager):CA/MBA/ upto 4 year experience, preferable in a VC/PE or financial services sector. Soft skills required…

Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Jul 07, 2025

Job Description:Senior Associate, Fund/Client AccountingBring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the intersection…

Global Fund Services Fund AdminFund Accounting Specialist Citigroup Pune, Maharashtra 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…

Director, Fund/Client Accounting Manager BNY Mellon Pune, Maharashtra Jul 04, 2025

Job Description:Job Description:Director of Private Equity Fund AccountingOverviewAs the Director of Private Equity Fund Accounting, your role will be pivotal in leading…

Associate Fund Accounting TIAA Mumbai, Maharashtra Jul 03, 2025

Specialist Real Estate IN The role will be responsible for the preparation of Real Estate month end and quarterly accounting records. Will…

BPO PE and Fund Accounting Analyst NTT DATA Gurgaon, Haryana Jun 30, 2025

Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…

Sr Associate GRE Fund Accounting Invesco Hyderabad, Telangana Jun 29, 2025

As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the…

Fund Accounting JPMorganChase MH, IN Jun 27, 2025

JOB DESCRIPTION Introductory Market Language Join our Corporate & Investment Bank team at JPMorgan Chase & Co., a global leader in investment…

Real Asset Fund Accounting Supervisor Citco TS, IN Jun 26, 2025

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

Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Jun 26, 2025

SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank MH, IN Jun 25, 2025

Profile of the candidate M2 (Deputy Manager): CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector. Soft…

AIS Hedge Fund Accounting Associate 2 State Street KA, IN May 16, 2025

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

Fund Accounting & Reporting Analyst, AS Deutsche Bank Mumbai, Maharashtra May 15, 2025

Job Description:Job Title Fund Accounting & Reporting Analyst, ASLocation Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top…

Fund Accounting &/or Reporting Analyst Deutsche Bank Mumbai, Maharashtra May 15, 2025

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

Hedge Fund Accounting Associate 2 State Street Bangalore, Karnataka May 14, 2025

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

AIS Hedge Fund Accounting Associate 2 State Street TS, IN May 14, 2025

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

Fund Accounting Associate State Street KA, IN May 14, 2025

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

Fund Accounting Assistant Manager State Street TS, IN May 14, 2025

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

Hedge Fund Accounting Emerging Lead State Street Hyderabad, Telangana May 11, 2025

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