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fund accounting jobs
Jobs 1201 - 1220 of 274550
  • https://www.mncjobsindia.com/company/mufg
    Analyst MUFG IN May 09, 2026

    OverviewFunctions like Dealing Service, Registrations, Settlements and Reconciliations. The incumbent needs to understand the laws of the region supported and perform day…

  • 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/iq-eq
    Assistant Manager, NAV Oversight IQ-EQ Hyderabad, Telangana May 08, 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/csc
    Talent Partner CSC KA, IN May 08, 2026

    Job Title: Capital Markets & Fund Accounting Trainer / L&D Specialist (Asst Manager / Manager) Location: Bangalore/Mumbai Schedule: 12:00 am 9:00 pm…

  • https://www.mncjobsindia.com/company/jpmorgan-chase
    Vice President Depositary Services India JPMorgan Chase Bangalore, Karnataka May 08, 2026

    Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic…

  • Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…

  • Senior Associate MH, IN May 08, 2026

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees…

  • Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…

  • JOB DESCRIPTION Join J.P. Morgan's Securities Services Operations team and help drive quality and innovation in financial services. Be part of a…

  • https://www.mncjobsindia.com/company/citco
    FR Team Lead Citco TS, IN May 07, 2026

    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/apex-group
    Assistant Vice President Private Equity Apex Group Hyderabad, Telangana May 07, 2026

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

  • Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…

  • Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…

  • https://www.mncjobsindia.com/company/apex-group
    FIT AVP Yardi Apex Group TS, IN May 07, 2026

    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/mufg
    Analyst MUFG MH, IN May 06, 2026

    OverviewFunctions like Dealing Service, Registrations, Settlements and Reconciliations. The incumbent needs to understand the laws of the region supported and perform day…

  • JOB DESCRIPTION Step into a pivotal role within our Fund Accounting Operations Service Delivery Team, where you will serve as the essential…

  • 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/state-street
    Financial Reporting Emerging Lead State Street Bangalore, Karnataka May 06, 2026

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…

  • https://www.mncjobsindia.com/company/apex-group
    FIT AVP Investran Apex Group TS, IN May 06, 2026

    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…