Fund Accounting Manager Fund Services Morgan Stanley KA, IN Apr 10, 2026

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

Manager, Fund Accounting IQ-EQ TS, IN Apr 10, 2026

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 Analyst 2 CITI HR, IN Apr 10, 2026

The candidate will have primary responsibilities of managing Multifonds, pControl and associated Fund Accounting applications Support, identification of different issues and providing…

FS RC MS EY Comply and RVS Business Analyst_Fund Accounting_Senior_Bangalore EY Bangalore, Karnataka Apr 10, 2026

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

Fund Accounting & Reporting Deutsche Bank KA, IN Apr 09, 2026

Job Description: We are building a high performing team in India to support the illiquid Products Finance & Operations function. The team…

Private Equity Fund Accounting Emerging Lead State Street TS, IN Apr 09, 2026

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

Team Lead Fund Accounting Mumbai Linedata Services MH, IN Apr 09, 2026

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

Fund Accounting Senior Manager Fund Services Morgan Stanley KA, IN Apr 09, 2026

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

Assistant Manager, Fund Accounting IQ-EQ TS, IN Apr 08, 2026

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

QA Analyst_Fund Accounting _Mumbai Yethi Consulting Mumbai, Maharashtra Apr 08, 2026

TA Skillset Required : Good Testing Knowledge, Banking Knowledge, Fund Accounting Knowledge, Communication Skill, Fund accounting, Mutual Fund, Indian Securities.

Fund Accounting & Reporting Deutsche Bank KA, IN Apr 08, 2026

Job Description: Role Description: Fund Accounting & Reporting We are building a high performing team in India to support the illiquid Products…

Manager Fund Accounting Linedata Services MH, IN Apr 08, 2026

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

Fund Accounting &/or Reporting Analyst Deutsche Bank MH, IN Apr 08, 2026

Job Description: Role Description Our Fund administration team is working with some of the top names in the fund industry. You'll be…

Sr. Analyst – Fund Accounting Mumbai Linedata Services MH, IN Apr 07, 2026

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

Fund Accounting Analyst 2 CITI HR, IN Apr 07, 2026

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

Fund Accounting, Associate 2 State Street TS, IN Apr 06, 2026

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_ Associate_Product Support & Services Morgan Stanley KA, IN Apr 04, 2026

We're seeking someone to join our team as Fund Accounting_ Associate_Product Support & Services to will play a key role in helping…

Fund Accounting Specialist CITI HR, IN Apr 03, 2026

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

Accountant 2, Fund Accounting IQ-EQ Hyderabad, Telangana Apr 02, 2026

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 HR, IN Apr 02, 2026

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