Fund Accounting Specialist 5 Citigroup Gurgaon, Haryana Aug 28, 2025

Desired Candidate Profile : 0 4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

Senior Supervisor Fund Accounting Apex Group Bangalore, Karnataka Aug 27, 2025

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

Associate – Real Assets Fund Accounting Apex Group Bangalore, Karnataka Aug 27, 2025

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

Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Aug 26, 2025

Job Description:Job Title: Fund Accounting &/or Reporting AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names…

Senior Lead Engineer Testing (Fund Accounting, functional & automation testing) FIS Aundh, Maharashtra - Pune, Maharashtra Aug 26, 2025

Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor of Computer ScienceTravel Percentage…

Hedge Fund Accounting Senior Associate State Street Hyderabad, Telangana Aug 26, 2025

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

Fund Accounting Manager/Senior Manager CITI MH, IN Aug 25, 2025

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

Fund Accounting Team Lead State Street Hyderabad, Telangana Aug 25, 2025

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

WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Aug 25, 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,…

Real Asset Fund Accounting Supervisor Citco TS, IN Aug 25, 2025

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

Fund Accounting BA S Con / M Con People First Consultants Pune, Maharashtra Aug 24, 2025

Level : S Con / M ConLocation : PuneNotice Period : Immediate JoinerCapital Markets, Standard Asset and Wealth management, Private equity related…

Account Manager Fund Accounting Apex Group Bangalore, Karnataka Aug 24, 2025

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

FS RC MS EY COMPLY RVS FUND ACCOUNTING SENIOR EY KA, IN Aug 24, 2025

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…

Manager Fund Accounting Macquarie Group HR, IN Aug 24, 2025

Join us as a manager in the Fund Management team within Macquarie Asset Management. You'll be part of a high performing team…

Fund Services Fund Accounting, Associate 2 State Street MH, IN Aug 23, 2025

Who we are looking for We are looking for ambitious and career oriented graduates with good analytical skills and conversant with accountancy…

Senior Supervisor Fund Accounting Apex Group Bangalore, Karnataka Aug 23, 2025

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

Director of Fund Accounting CSC MH, IN Aug 23, 2025

Vice President, Private Equity Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy Type: Permanent Work Timings: EMEA/Americas Work Mode: Hybrid The position: The main…

Associate, Fund Accounting (Secondaries) Ares Management MH, IN Aug 20, 2025

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…

Vice President, Fund Accounting Ares Management MH, IN Aug 19, 2025

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…

BPO PE and Fund Accounting Analyst NTT DATA Gurgaon, Haryana Aug 18, 2025

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