Senior Analyst Fund Accounting Pune Linedata Services MH, IN Nov 07, 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 Specialist CITI HR, IN Nov 07, 2025

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

Fund Accounting WHEM JPMorganChase KA, IN Nov 07, 2025

JOB DESCRIPTION Introductory Marketing Language: Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part…

Business Analyst_Fund Accounting _Mumbai Yethi Consulting Mumbai, Maharashtra Nov 05, 2025

Business Analyst Skillset Required : Good Testing Knowledge, Banking Knowledge, Fund Accounting Knowledge, Communication Skill

Alternative Ops Fund Accounting Senior Associate State Street KA, IN Nov 05, 2025

Who we are looking for: This is the AIS Middle Office Assistant Manager role responsible for managing the daily operations of the…

Senior Associate, Fund Accounting Ares Management MH, IN Nov 05, 2025

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

Manager Fund Accounting 12+ Years Mumbai/Pune/Bangalore Crescendo Global Mumbai, Maharashtra Pune, Maharashtra Nov 04, 2025

Manager Fund Accounting 12+ Years Mumbai/Pune/Bengaluru Are you an accomplished finance leader ready to drive excellence in Fund Accounting and Administration? We…

Accountant 3, Fund Accounting IQ-EQ TS, IN Nov 03, 2025

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

Assistant Manager, Fund Accounting IQ-EQ TS, IN Nov 03, 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 Specialist CITI MH, IN Nov 03, 2025

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…

Senior Accountant, Fund Accounting IQ-EQ TS, IN Nov 02, 2025

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

Account Manager Fund Accounting Apex Group KA, IN Nov 02, 2025

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

Fund Accounting Analyst CITI MH, IN Nov 02, 2025

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…

Fund Accounting Specialist CITI HR, IN Nov 01, 2025

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