Accountant 2, Fund Accounting IQ-EQ Hyderabad, Telangana Nov 13, 2025

Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

Private Equity Fund Accounting Team Lead State Street TS, IN Nov 13, 2025

Role Summary & Role Description Minimum of 5 8 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills.…

Private Equity Fund Accounting Emerging Lead State Street TS, IN Nov 13, 2025

Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills.…

Fund Accounting, Associate 2 State Street TS, IN Nov 12, 2025

Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…

Fund Accounting Specialist CITI HR, IN Nov 12, 2025

Desired Candidate Profile : 0 2 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

Manager Fund Accounting Linedata Services MH, IN Nov 11, 2025

Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…

Team Lead Fund Accounting Pune Linedata Services MH, IN Nov 09, 2025

Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…

Fund Accounting & Reporting Analyst, AS Deutsche Bank MH, IN Nov 09, 2025

Fund Accounting & Reporting Analyst, AS ============================================ Job ID: R0400526 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2025 09 09 Location: Mumbai…

Accountant 2, Fund Accounting IQ-EQ TS, IN Nov 08, 2025

Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

Fund Accounting, Associate 2 State Street TS, IN Nov 08, 2025

Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…

Fund Accounting Manager Fund Services Morgan Stanley KA, IN Nov 08, 2025

Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers…

Fund Accounting Senior Associate Fund Services Morgan Stanley KA, IN Nov 08, 2025

Fund Accounting, Senior Associate, Fund Services We're seeking someone to join our team as a Senior Associate who will work very closely…