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fund accounting jobs
Jobs 101 - 120 of 132945
  • https://www.mncjobsindia.com/company/state-street
    AIS Hedge Fund Accounting Senior Associate State Street Chennai, Tamil Nadu Aug 01, 2025

    Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…

  • https://www.mncjobsindia.com/company/state-street
    AIS Hedge Fund Accounting Associate 2 State Street Hyderabad, Telangana Aug 01, 2025

    Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…

  • https://www.mncjobsindia.com/company/iq-eq
    Manager, Fund Accounting IQ-EQ Hyderabad, Telangana Aug 01, 2025

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

  • Job Title: Chartered Accountant - Fund Accounting (Mutual Fund / AIF) Location: Mumbai Experience: 1-4 Years Employment Type: Full Time Job Summary:…

  • JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers…

  • https://www.mncjobsindia.com/company/state-street
    Fund Accounting Senior Manager State Street Pune, Maharashtra Aug 01, 2025

    Job Description - Manager - Fund Accounting The main function of the role is: Account for the day to day management of…

  • https://www.mncjobsindia.com/company/iq-eq
    Manager, Fund Accounting IQ-EQ Hyderabad, Telangana Jul 31, 2025

    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 Jul 31, 2025

    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/citigroup
    Fund Accounting Analyst 1 C09 GURGAON Citigroup Gurgaon, Haryana Jul 31, 2025

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

  • https://www.mncjobsindia.com/company/apex-group
    Supervisor Fund Accounting Apex Group Bangalore, Karnataka Jul 31, 2025

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

  • 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
    Accountant 1, Fund Accounting IQ-EQ Hyderabad, Telangana Jul 30, 2025

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

  • Job DescriptionThe Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team…

  • Fund Accounting Senior Lead, India About the Company Redesign Health transforms ideas into outcomes. At a pivotal time of change and opportunity,…

  • Fund Accounting Senior Lead, IndiaAbout the Company Redesign Health transforms ideas into outcomes. At a pivotal time of change and opportunity, we…

  • https://www.mncjobsindia.com/company/citigroup
    Fund Accounting Analyst 2 (C10) Citigroup Gurgaon, Haryana Jul 29, 2025

    Desired Candidate Profile : 5 11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have…

  • https://www.mncjobsindia.com/company/iq-eq
    Accountant 2, Fund Accounting IQ-EQ Hyderabad, Telangana Jul 28, 2025

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

  • Job requisition ID :: 86584 Date: Jul 24, 2025 Location: Delhi Designation: Analyst Entity: Deloitte South Asia LLP Your potential, unleashed. India's…

  • Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

  • https://www.mncjobsindia.com/company/iq-eq
    Manager, Fund Accounting IQ-EQ TS, IN Jul 26, 2025

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