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fund accounting jobs
Jobs 61 - 80 of 274791
  • https://www.mncjobsindia.com/company/citigroup
    Fund Accounting Analyst 2 Citigroup Gurgaon, Haryana Jan 20, 2026

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

  • https://www.mncjobsindia.com/company/iq-eq
    Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana Jan 20, 2026

    Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

  • https://www.mncjobsindia.com/company/iq-eq
    Accountant 3, Fund Accounting IQ-EQ Hyderabad, Telangana Jan 20, 2026

    Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

  • https://www.mncjobsindia.com/company/iq-eq
    Assistant Manager, Fund Accounting IQ-EQ Hyderabad, Telangana Jan 20, 2026

    Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

  • https://www.mncjobsindia.com/company/iq-eq
    Assistant Manager, Fund Accounting IQ-EQ Hyderabad, Telangana Jan 20, 2026

    Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

  • https://www.mncjobsindia.com/company/iq-eq
    Accountant 3, Fund Accounting IQ-EQ Hyderabad, Telangana Jan 20, 2026

    Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

  • https://www.mncjobsindia.com/company/iq-eq
    Accountant 1, Fund Accounting IQ-EQ Hyderabad, Telangana Jan 20, 2026

    Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

  • https://www.mncjobsindia.com/company/iq-eq
    Accountant 1, Fund Accounting IQ-EQ Hyderabad, Telangana Jan 20, 2026

    Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

  • https://www.mncjobsindia.com/company/citigroup
    Fund Accounting Specialist Citigroup Gurgaon, Haryana Jan 19, 2026

    Desired Candidate Profile : 0 2 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • https://www.mncjobsindia.com/company/iq-eq
    Assistant Manager, Fund Accounting IQ-EQ Hyderabad, Telangana Jan 19, 2026

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

  • https://www.mncjobsindia.com/company/iq-eq
    Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana Jan 19, 2026

    Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

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

  • https://www.mncjobsindia.com/company/citigroup
    Fund Accounting Analyst 1 Citigroup Gurgaon, Haryana Jan 19, 2026

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

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

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

  • https://www.mncjobsindia.com/company/state-street
    AIS Fund Accounting Vice President State Street Bangalore, Karnataka Jan 19, 2026

    Who we are looking for: The Vice President oversees the management of teams that provide centralized price validation, statement tracking, performance reporting,…

  • https://www.mncjobsindia.com/company/iq-eq
    Manager, Fund Accounting IQ-EQ Hyderabad, Telangana Jan 19, 2026

    Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

  • 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/iq-eq
    Assistant Manager, Fund Accounting IQ-EQ Hyderabad, Telangana Jan 19, 2026

    Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

  • https://www.mncjobsindia.com/company/iq-eq
    Accountant 3, Fund Accounting IQ-EQ Hyderabad, Telangana Jan 19, 2026

    Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…