Senior Associate Fund Accounting IQ-EQ Mumbai, Maharashtra Jun 26, 2025

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

Fund Accounting &/or Reporting Associate Deutsche Bank MH, IN Jun 26, 2025

Fund Accounting &/or Reporting Associate ============================================= Job ID: R0360445 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2025 02 20 Location: Mumbai Position…

Supervisor Fund Accounting Apex Group Bangalore, Karnataka Jun 26, 2025

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

Senior Supervisor Fund Accounting Apex Group Bangalore, Karnataka Jun 26, 2025

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

Fund Accounting Manager/Senior Manager CITI MH, IN Jun 26, 2025

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,…

Fund Accounting Specialist C05 CITI HR, IN Jun 26, 2025

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll…

Fund Accounting Analyst 1 C09 GURGAON CITI IN Jun 26, 2025

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

Fund Accounting Analyst 2 C10 GURGAON CITI HR, IN Jun 26, 2025

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we have been doing…

Senior Supervisor Fund Accounting Apex Group Bangalore, Karnataka Jun 26, 2025

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

Fund Accounting Specialist 5 Citigroup Gurgaon, Haryana Jun 25, 2025

Desired Candidate Profile : 0 4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

Fund Accounting Team Lead State Street Hyderabad, Telangana Jun 25, 2025

State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…

Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jun 25, 2025

Job Description:Job Title: Fund Accounting &/or Reporting AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names…

Account Manager Fund Accounting Apex Group Bangalore, Karnataka Jun 25, 2025

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

Senior Lead Engineer Testing (Fund Accounting, functional & automation testing) FIS Aundh, Maharashtra - Pune, Maharashtra Jun 25, 2025

Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor of Computer ScienceTravel Percentage…

Alternative Ops Fund Accounting Assistant Vice President State Street TS, IN Jun 25, 2025

Job Description Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and…

Lead Analyst BA(Private Equity, Fund Accounting) FIS KA, IN Jun 25, 2025

Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor of Computer ScienceTravel Percentage…

Fund Accounting Specialist C05 CITI HR, IN Jun 25, 2025

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll…

Alternative Ops Fund Accounting Manager State Street TS, IN Jun 25, 2025

Who we are looking for We are looking for some who can Work closely with the Vice President and Assistant Vice President…

Fund Accounting Analyst 1 C09 GURGAON CITI HR, IN Jun 25, 2025

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

Hedge Fund Accounting Senior Associate State Street Hyderabad, Telangana Jun 24, 2025

State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…