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fund accounting jobs
Jobs 321 - 340 of 132945
  • https://www.mncjobsindia.com/company/jpmorganchase
    Fund Accounting JPMorganChase MH, IN Aug 28, 2025

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

  • https://www.mncjobsindia.com/company/bny-mellon
    Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Aug 27, 2025

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

  • 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…

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

  • https://www.mncjobsindia.com/company/apex-group
    Specialist Fund Accounting Apex Group Bangalore, Karnataka Aug 25, 2025

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

  • About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European…

  • https://www.mncjobsindia.com/company/apex-group
    Specialist 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…

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

  • Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

  • Fund/Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance,…

  • 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:Controllers AWM Fund Controllers Public Associate HyderabadThe Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management…

  • Senior Associate Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

  • 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 TS, IN Jul 12, 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/state-street
    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…

  • 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/tiaa
    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…

  • https://www.mncjobsindia.com/company/ntt-data
    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…

  • https://www.mncjobsindia.com/company/invesco
    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…