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

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

Specialist Fund Accounting Apex Group MH, IN Feb 25, 2026

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

Accountant 3, Fund Accounting IQ-EQ TS, IN Feb 25, 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, Associate 2 State Street TS, IN Feb 25, 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…

Senior Manager of Fund Accounting CSC MH, IN Feb 24, 2026

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 Feb 24, 2026

Middle Office Pune 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 Feb 24, 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 Senior Manager CITI HR, IN Feb 23, 2026

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

Fund Accounting Sr Supervisor Regulatory Reporting CITI HR, IN Feb 22, 2026

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

Fund Accounting Senior Manager CITI HR, IN Feb 21, 2026

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

Private Equity Fund Accounting Emerging lead State Street TS, IN Feb 21, 2026

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

Fund Accounting Analyst CITI MH, IN Feb 21, 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 Analyst CITI MH, IN Feb 21, 2026

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

Fund Accounting Associate Fund Services Morgan Stanley KA, IN Feb 21, 2026

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

Private Equity Fund Accounting Team Leader State Street TS, IN Feb 20, 2026

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

Fund Accounting Sr Supervisor Regulatory Reporting CITI HR, IN Feb 20, 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 Specialist CITI HR, IN Feb 19, 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 WHEM JPMorganChase MH, IN Feb 17, 2026

JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers…

Fund Accounting Specialist CITI HR, IN Feb 17, 2026

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