Fund Accounting Analyst 2 CITI HR, IN Oct 21, 2025

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

Finance & Fund Accounting Associate - Validus FinTech (Hyderabad) About Us Validus FinTech is a new age Digital Transfer Agent and Fund…

Specialist Fund Accounting Apex Group MH, IN Oct 21, 2025

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

Analyst, Alternatives Fund Accounting BLACKROCK KA, IN Oct 20, 2025

Analyst, Alternatives Fund Accounting ========================================= Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R256316 Date posted: Aug. 21, 2025

Fund Accounting Analyst 1 C09 GURGAON CITI HR, IN Oct 20, 2025

Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

Job Title: Executive - Fund Accounting & Operations Location: Wadala Employment Type: Full time Job Summary: The Junior Executive - Fund Accounting…

B2 Senior Analyst Fund Accounting Finance/Reconciliation Marsh McLennan HR, IN Oct 20, 2025

Wealth Delivery GSD Trust Accounting - Ireland Wealth Delivery GSD Trust Accounting is seeking candidates for the following position based at the…

Fund Accounting Analyst 2 CITI HR, IN Oct 20, 2025

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…

Fund Accounting, Associate 2 State Street TS, IN Oct 20, 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…

Analyst, Alternatives Fund Accounting BLACKROCK KA, IN Oct 19, 2025

Analyst, Alternatives Fund Accounting ========================================= Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R256309 Date posted: Aug. 22, 2025

Fund Accounting Intmd Analyst C11 PUNE CITI MH, IN Oct 19, 2025

The Mutifonds Business Support Manager will be responsible for managing Multifond & pControl Support function for Global Fund Accounting Users. The person…

Fund Accounting Senior Manager CITI HR, IN Oct 19, 2025

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or…

Assistant Manager/ Deputy Manager Fund Accounting Stock Holding Corporation of India Ltd MH, IN Oct 18, 2025

Vacancy Code HWD/Vacancy/25 26/CUSTODY/02 Job Location Navi Mumbai/Mumbai However, candidate may be posted anywhere across India as per exigencies of the Corporation…

Asset Manager Fund Accounting Manager State Street KA, IN Oct 18, 2025

Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage…

Team Lead Fund Accounting Pune Linedata Services MH, IN Oct 18, 2025

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

Sr. Associate - Hedge Fund Accounting (Fund Services Division) Location: Bangalore Experience: 2 5 years Industry: Financial Services / Fund Administration About…

Fund Accounting, Associate 2 State Street TS, IN Oct 17, 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, Associate 2 State Street MH, IN Oct 17, 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…