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fund accounting jobs
Jobs 821 - 840 of 88416
  • https://www.mncjobsindia.com/company/citco
    Fund Services.Senior Analyst Citco MH, IN Jun 25, 2025

    Senior Analyst, Market Data Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with…

  • https://www.mncjobsindia.com/company/valeo
    Site Accounting Support Valeo TN, IN Jun 25, 2025

    Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and…

  • Prepare and maintain financial records, including general ledger, accounts payable, and accounts receivable. Prepare monthly, quarterly, and annual financial statements and reports.…

  • https://www.mncjobsindia.com/company/apex-group
    Senior Fund Accountant 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…

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

  • https://www.mncjobsindia.com/company/alter-domus
    Fund Services Manager Alter Domus TS, IN Jun 25, 2025

    ABOUT US: We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of…

  • https://www.mncjobsindia.com/company/alter-domus
    Senior Fund Accountant Alter Domus TS, IN Jun 25, 2025

    ABOUT US: We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of…

  • General Information Job ID 30867 Location New Delhi, India Work Types Full Time Categories Client Accounting We never ask for payment as…

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

  • Flexible Work Eligible: None DISCOVER your opportunity The external reporting finance team is involved in producing the financial statements based on the…

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

  • Min 2 Years experience into core r2r(us) Willing to work for 6.30 PM to 3.30 AM shift Experience into retail industry will…

  • URBX KNOWLEDGE PARK LLP THRIKKAKARA Job Title: Accounting Facuty Location: Cochin, Kerala Company Overview: URBX Knowledge Park is a hub of educational…

  • At Franklin Templeton, we\'re driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals.…

  • Experience : 1 2 Years Education: Bachelor of Commerce + Good Communication Skills+ Knowledge in Excel Salary: 25k to 30K Job Type:…

  • Job DescriptionWho we are looking for:Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) Expense Administration involving budgets and invoice preparation, Distributions,…

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

  • Associates ( Accounting Advisory) Job Profile Role : Accounting Advisory Services to Clients Education :: CA(Inter)/CMA(Inter)/ BCOM /MCOM Industry Type : Finance…

  • Accounting Manager Trivium MH, IN Jun 16, 2025

    Job description Job Role: Team Lead Accounting & Finance Job Category: Location: Nagpur Schedule: Full Time Job Summary: Accounting leads are responsible…

  • Company Description QAD is building a world class SaaS company, and we are growing. We are looking for talented individuals who want…