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fund accounting jobs
Jobs 421 - 440 of 132945
  • https://www.mncjobsindia.com/company/state-street
    Fund Accounting Manager State Street Coimbatore, Tamil Nadu Jul 31, 2025

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

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

  • Real Estate Fund Accounting Location: Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: Americas (EST/PST) Work Mode: Hybrid Job Specification This…

  • JOB DESCRIPTION Job title Team Leader - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…

  • https://www.mncjobsindia.com/company/apex-group
    Senior Fund Accountant Apex Group Bangalore, Karnataka Jul 31, 2025

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

  • https://www.mncjobsindia.com/company/jpmorgan-chase
    Fund Servicing JPMorgan Chase Mumbai, Maharashtra Jul 30, 2025

    Job Description:Introductory Marketing LanguageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job SummaryAs…

  • Job Category: Customer SuccessJob Description: Job titleAssociate Alternative Fund Services Short descriptionJoin a team of passionate and dedicated professionals in Alternative Fund…

  • https://www.mncjobsindia.com/company/state-street
    Fund Accounting Manager State Street Pune, Maharashtra Jul 30, 2025

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

  • Company Overview Arcesium is a global financial technology firm that solves complex data driven challenges faced by some of the world's most…

  • About the Opportunity Job Type: Permanent Application Deadline: 29 August 2025 Job Description Title Product Owner, Fund Solutions Department Fund Servicing &…

  • https://www.mncjobsindia.com/company/apex-group
    Fund Accountant PEFA Apex Group Bangalore, Karnataka Jul 29, 2025

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

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

  • JOB DESCRIPTION J.P. Morgan Asset Management, the world's third largest alternatives manager, has a 40 year legacy of delivering innovative solutions across…

  • Location: Gurugram, Haryana; Hyderabad, Telangana Time type: Full time Job level: Manager Job type: Regular Category: Financial Consulting ID: JR114072 About us…

  • JOB DESCRIPTION Job title Operations Analyst - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…

  • https://www.mncjobsindia.com/company/aon
    IND Analyst II Wealth Fund Accounting Aon Gurgaon, Haryana Jul 27, 2025

    Job Description:Aon Overview We are a leading global professional services firm providing a broad range of risk, retirement and health solutions. Our…

  • https://www.mncjobsindia.com/company/jpmorgan-chase
    Fund Servicing JPMorgan Chase Bangalore, Karnataka Jul 26, 2025

    Job Description:The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting…

  • https://www.mncjobsindia.com/company/aon
    IND Analyst II Wealth Fund Accounting Aon Gurgaon, Haryana Jul 26, 2025

    Posting Description:Aon Overview We are a leading global professional services firm providing a broad range of risk, retirement and health solutions. Our…

  • https://www.mncjobsindia.com/company/jpmorganchase
    Fund Servicing JPMorganChase TS, IN Jul 26, 2025

    JOB DESCRIPTION Join our dynamic team and contribute to the meticulous production and review of NAV impacting activities and regulatory reports. Dive…

  • https://www.mncjobsindia.com/company/mg
    Manager Income Accounting M&G Mumbai, Maharashtra Jul 26, 2025

    We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private…