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fund accounting jobs
Jobs 301 - 320 of 132945
  • https://www.mncjobsindia.com/company/ntt-data
    BPO PE and Fund accounting Sr Analyst NTT DATA Gurgaon, Haryana Jul 19, 2025

    The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…

  • https://www.mncjobsindia.com/company/ntt-data
    BPO PE and Fund accounting Sr Analyst NTT DATA Gurgaon, Haryana Jul 19, 2025

    The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…

  • https://www.mncjobsindia.com/company/ntt-data
    BPO PE & Fund Accounting Specialist NTT DATA Gurgaon, Haryana Jul 19, 2025

    The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…

  • https://www.mncjobsindia.com/company/ntt-data
    BPO PE and Fund accounting Specialist NTT DATA Gurgaon, Haryana Jul 19, 2025

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

  • https://www.mncjobsindia.com/company/bny-mellon
    Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Jul 19, 2025

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

  • https://www.mncjobsindia.com/company/iq-eq
    Accountant 1, Fund Accounting IQ-EQ Hyderabad, Telangana Jul 19, 2025

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

  • https://www.mncjobsindia.com/company/iq-eq
    Accountant 2, Fund Accounting IQ-EQ Hyderabad, Telangana Jul 19, 2025

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

  • https://www.mncjobsindia.com/company/ntt-data
    BPO PE and Fund accounting Specialist NTT DATA Gurgaon, Haryana Jul 19, 2025

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

  • https://www.mncjobsindia.com/company/ntt-data
    BPO PE & Fund Accounting Specialist NTT DATA Gurgaon, Haryana Jul 19, 2025

    The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…

  • https://www.mncjobsindia.com/company/ntt-data
    BPO PE and Fund accounting Sr Analyst NTT DATA Gurgaon, Haryana Jul 18, 2025

    The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…

  • https://www.mncjobsindia.com/company/ntt-data
    BPO PE and Fund accounting Sr Analyst NTT DATA Gurgaon, Haryana Jul 18, 2025

    The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…

  • https://www.mncjobsindia.com/company/ntt-data
    BPO PE and Fund accounting Sr Analyst NTT DATA Gurgaon, Haryana Jul 18, 2025

    The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…

  • https://www.mncjobsindia.com/company/iq-eq
    Assistant Manager, Fund Accounting IQ-EQ Hyderabad, Telangana Jul 18, 2025

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

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

  • Job Description:Profile of the candidate M1 (Assistant Manager):Fresher / upto 1 year experience, preferable in a VC/PE or financial services sector. Soft…

  • https://www.mncjobsindia.com/company/ntt-data
    BPO PE and Fund accounting Sr Analyst NTT DATA Gurgaon, Haryana Jul 17, 2025

    The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…

  • https://www.mncjobsindia.com/company/ntt-data
    BPO PE and Fund accounting Sr Analyst NTT DATA Gurgaon, Haryana Jul 17, 2025

    The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…

  • Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80…

  • 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…

  • https://www.mncjobsindia.com/company/iq-eq
    Assistant Manager, Fund Accounting IQ-EQ Hyderabad, Telangana Jul 15, 2025

    Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…