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fund accounting jobs
Jobs 661 - 680 of 132945
  • https://www.mncjobsindia.com/company/ntt-data
    BPO PE and Fund Accounting Analyst NTT DATA Gurgaon, Haryana Aug 08, 2025

    Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfoliosResponsibilities \xc2\xb7 Performing daily end to end…

  • https://www.mncjobsindia.com/company/invesco
    Sr Associate GRE Operation Invesco Hyderabad, Telangana Aug 08, 2025

    As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the…

  • https://www.mncjobsindia.com/company/hsbc
    Manager Operations HSBC Bangalore, Karnataka Aug 08, 2025

    Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression,…

  • Job Description:CONTROLLERSControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.…

  • https://www.mncjobsindia.com/company/wipro
    Team Manager Wipro HR, IN Aug 07, 2025

    Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that…

  • Job Description:CONTROLLERSControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.…

  • https://www.mncjobsindia.com/company/wipro
    Senior Analyst Wipro Bangalore, Karnataka Aug 07, 2025

    Fund Accounting Senior Analyst JD FUND ACCOUNTING ESSENTIAL GENERAL SKILLS Advanced knowledge of MS Office tools. Very Good written & spoken communication…

  • At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…

  • Job ID: 36475 Location: Bangalore, IN Area of interest: Technology Job type: Regular Employee Work style: Office Working Opening date: 4 Aug…

  • Job Category: Associate Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global,…

  • JOB DESCRIPTION Are you ready to be a key player in the dynamic world of Custody Operations This role offers you the…

  • https://www.mncjobsindia.com/company/state-street
    Reconciliation Assistant Vice President 2 State Street Chennai, Tamil Nadu Aug 06, 2025

    Who we are looking for In this role, you will work with State Street teams from around the globe to lead Reconciliation…

  • https://www.mncjobsindia.com/company/invesco
    Director IS Global Operations Hyderabad Invesco Hyderabad, Telangana Aug 05, 2025

    As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the…

  • https://www.mncjobsindia.com/company/csc
    Accountant CSC KA, IN Aug 05, 2025

    Private Equity Accounting Location: Bangalore Department: Fund Accounting Vacancy Type: Permanent Job Shift: UK/US Working Model: Hybrid The position: Fund Accounting team…

  • CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.…

  • https://www.mncjobsindia.com/company/standard-chartered
    VP Engineering Manager Standard Chartered Bangalore, Karnataka Aug 05, 2025

    Job Summary Able to lead large scale Projects such as Fund / Sub Fund / Share Class launches and Fund Migrations into…

  • https://www.mncjobsindia.com/company/wipro
    Analyst Fund Accounting Wipro HR, IN Aug 05, 2025

    Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that…

  • Position / Job Title (Proposed) Treasury & Banking Operations (OFF ROLE JOB)Department TreasuryLocation MumbaiBusiness Renewable EnergyJob description: Accounting of all treasury related…

  • https://www.mncjobsindia.com/company/addepar
    Investment Data Operations Analyst Addepar Pune, Maharashtra Aug 04, 2025

    Who We AreAddepar is a global technology and data company that helps investment professionals provide the most informed, precise guidance for their…

  • https://www.mncjobsindia.com/company/linedata-services
    32 Open Jobs Linedata Services MH, IN Aug 04, 2025

    Department All Departments Central Function Client Services Front Office Middle Office Sales & Client Management Software Engineering Location All Locations Arcueil Boston…