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fund accounting jobs
Jobs 701 - 720 of 132945
  • https://www.mncjobsindia.com/company/state-street
    Product Specialist Sr. Manager State Street Hyderabad, Telangana Jul 31, 2025

    Respond to requests for technical assistance via phone, email or in person (remotely or on site). Diagnose software issues and recommend the…

  • https://www.mncjobsindia.com/company/jpmorganchase
    Financial Reporting JPMorganChase MH, IN Jul 31, 2025

    JOB DESCRIPTION Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund…

  • JOB DESCRIPTION You are a strategic thinker passionate about driving solutions using your unique skills. You have found the right team. As…

  • Fund Accounting Subject Matter Expert This document outlines the responsibilities and requirements for a Senior Individual Contributor and Subject Matter Expert within…

  • 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/apex-group
    Operations Manager MO Apex Group Bangalore, Karnataka Jul 30, 2025

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

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

  • https://www.mncjobsindia.com/company/apex-group
    Senior Associate 3 Apex Group Bangalore, Karnataka Jul 30, 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/ntt-data
    BPO Trade Settlement Sr Associate NTT DATA Gurgaon, Haryana Jul 29, 2025

    Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…

  • JOB DESCRIPTION Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging…

  • https://www.mncjobsindia.com/company/ntt-data
    BPO Trade Settlement Sr Associate NTT DATA Gurgaon, Haryana Jul 29, 2025

    Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…

  • Accounts Executive Mumbai CA Firm MH, IN Jul 29, 2025

    Job Description ? Oversee the day to day accounting operations of fund portfolios, including the preparation of financial statements, reconciliations, and other…

  • Job Information Date Opened 07/27/2025 Job Type Full time Industry Accounting Work Experience 3 5 Years Salary As per industry standard City…

  • https://www.mncjobsindia.com/company/apex-group
    Manager 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…

  • https://www.mncjobsindia.com/company/apex-group
    Manager 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…

  • https://www.mncjobsindia.com/company/arcesium
    Analyst FIA Arcesium TS, IN Jul 29, 2025

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

  • https://www.mncjobsindia.com/company/arcesium
    Analyst Treasury New Arcesium KA, IN Jul 29, 2025

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

  • U.S. Business Tax Services: Tax Senior Manager - U.S. Corporate and Partnership Tax in the Investment Management Sector Do you have a…

  • About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

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