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fund accounting jobs
Jobs 901 - 920 of 132945
  • https://www.mncjobsindia.com/company/state-street
    Treasury Services Emerging Lead State Street Bangalore, Karnataka Aug 31, 2025

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

  • https://www.mncjobsindia.com/company/state-street
    Financial Reporting Assistant Manager State Street Bangalore, Karnataka Aug 30, 2025

    Job Title Senior Associate( EL / TL / AM ) Financial ReportingWho we are looking for:The purpose of the job is to…

  • https://www.mncjobsindia.com/company/citi
    Functional Test SME CITI HR, IN Aug 30, 2025

    The candidate will have primary responsibility of software quality assurance from Business perspective. He / She will be working as part of…

  • https://www.mncjobsindia.com/company/iq-eq
    ASSISTANT MANAGER IQ-EQ Hyderabad, Telangana Jul 07, 2025

    Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…

  • https://www.mncjobsindia.com/company/citigroup
    Senior Test Analyst Citigroup Pune, Maharashtra Jul 07, 2025

    The senior test analyst will have primary responsibility of software quality assurance from Business perspective. He / She will be working as…

  • https://www.mncjobsindia.com/company/fis
    Analyst Managed Service Operations Analyst (Loan Syndication, CLO CDO) FIS Aundh, Maharashtra - Pune, Maharashtra Jul 07, 2025

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

  • https://www.mncjobsindia.com/company/jpmorgan-chase
    Asset Servicing_Team Leader JPMorgan Chase Mumbai, Maharashtra Jul 07, 2025

    Job Description:Organization DescriptionThe Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world\'s…

  • https://www.mncjobsindia.com/company/hsbc
    Senior Migration Manager HSBC KA, IN Jul 07, 2025

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

  • 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/iq-eq
    Senior Accountant, NAV Oversight IQ-EQ Hyderabad, Telangana Jul 06, 2025

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

  • Position / Job Title (Proposed) Treasury & Banking Operations Designation Sr Executive Function F&A Department Treasury Reporting To (Title) Head TreasurySuperiors Superior…

  • https://www.mncjobsindia.com/company/axis-bank
    WBP:Custody SLB Execution Team Axis Bank Mumbai, Maharashtra Jul 06, 2025

    Job Description:WBP:Custody SLB Execution Team INTERNAL USAGE: No. of Vacancies: 1 Reports to:SVP 1 Head Custody & Capital Market Products (WBP Custody…

  • https://www.mncjobsindia.com/company/jpmorgan-chase
    CIB_Operations_Generic_Global_JPMC JPMorgan Chase Mumbai, Maharashtra Jul 06, 2025

    Job Description:As a Fund Accounting Reconciliations Manager, you\\\'ll be responsible for the operational management and control of the daily workflow within Asset…

  • https://www.mncjobsindia.com/company/citigroup
    VP Test Management Citigroup Pune, Maharashtra Jul 06, 2025

    Test Manager role to support E2E testing for new top priority platform for Fund Accounting and Middle Office. Test Manager will have…

  • https://www.mncjobsindia.com/company/citigroup
    Financial Reporting AVP Citigroup Gurgaon, Haryana Jul 06, 2025

    Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports including, but not limited to Balance sheet, P&L, SOI, Notes to…

  • Job Description:JD for Team Leader:Incumbent will be part of Trade Services team of IMOS (Investment Middle Office Services) and will be responsible…

  • Accountant / Accounts Executive (Australian Accounting & Taxation) Location: Ahmedabad, Baroda, Rajkot, Gift City (Gandhinagar), or Udaipur Employment Type: Full Time, PermanentExperience…

  • https://www.mncjobsindia.com/company/fis
    Analyst Managed Service Operations Analyst (Loan Syndication, CLO CDO) FIS Aundh, Maharashtra - Pune, Maharashtra Jul 05, 2025

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

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

  • https://www.mncjobsindia.com/company/ey
    Senior BT FS Business Transformation WAM EY Bangalore, Karnataka Jul 03, 2025

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