Lead I Data Validation,Fund Accounting,Navision UST KL, IN Dec 20, 2025

7 10 Years 1 Opening Kochi Role description Shift : APAC Overview of the Role The Accounting Control & Data QA Team…

Accountant 3, Fund Accounting IQ-EQ TS, IN Dec 20, 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 – Senior Associate Fund Services Morgan Stanley KA, IN Dec 20, 2025

Fund Accounting, Senior Associate, Fund Services We're seeking someone to join our team as an Associate will work very closely with Account…

Fund Accounting, Associate 2 State Street TS, IN Dec 19, 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 Dec 19, 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…

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

Fund Accounting Analyst 2 CITI HR, IN Dec 19, 2025

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

Specialist Fund Accounting Apex Group MH, IN Dec 19, 2025

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

Assistant Manager/ Deputy Manager Fund Accounting Stock Holding Corporation of India Ltd MH, IN Dec 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…

Senior Manager of Fund Accounting CSC MH, IN Dec 18, 2025

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

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

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

Fund Accounting, Associate 2 State Street TS, IN Dec 18, 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…

A. Daily Fund Accounting Perform daily NAV computation as per SEBI valuation norms. Record daily trade entries, settlements, and corporate actions (dividend,…

Fund Accounting Senior Manager CITI HR, IN Dec 17, 2025

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

Fund Accounting Associate Fund Services Morgan Stanley KA, IN Dec 17, 2025

Fund Accounting, Associate, Fund Services We're seeking someone to join our team as an Associate will work very closely with Account Managers…

Fund Accounting Analyst CITI MH, IN Dec 16, 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 Sr Supervisor Regulatory Reporting CITI HR, IN Dec 16, 2025

Desired Candidate Profile : 5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN…

Fund Accounting Sr Supervisor Regulatory Reporting CITI HR, IN Dec 15, 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 Analyst CITI MH, IN Dec 15, 2025

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

Fund Accounting Senior Manager CITI HR, IN Dec 14, 2025

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