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fund accounting jobs
Jobs 121 - 140 of 132945
  • https://www.mncjobsindia.com/company/apex-group
    Senior Manager Fund Accounting Apex Group Hyderabad, Telangana Jul 26, 2025

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

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

  • https://www.mncjobsindia.com/company/iq-eq
    Manager, Fund Accounting IQ-EQ TS, IN Jul 25, 2025

    Company Description IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client…

  • Fund Accounting Evalueserve HR, IN Jul 25, 2025

    Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range…

  • 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting…

  • Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Senior Associate Job Description & Summary At PwC, our people in…

  • Responsibilities:• Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. • Complete and validate…

  • Job Description: The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team…

  • JOB DESCRIPTION Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads…

  • Senior Fund Accounting Associate WB, IN Jul 22, 2025

    Greetings from 3GHR Services!! We are hiring "Senior Fund Accounting Associate" Role: Sr. Fund Accounting Associate Experience : 3+Years Salary: 25% hike…

  • JOB DESCRIPTION Introductory Market language The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities…

  • Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Manager Job Description & Summary At PwC, our people in strategy…

  • https://www.mncjobsindia.com/company/jpmorganchase
    Fund Accounting WHEM JPMorganChase KA, IN Jul 22, 2025

    JOB DESCRIPTION Introductory Marketing Language: Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part…

  • https://www.mncjobsindia.com/company/jpmorgan-chase
    Fund Accounting_Team Leader JPMorgan Chase Mumbai, Maharashtra Jul 21, 2025

    Job Description:Introductory market languageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customersJob SummaryAs…

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

  • Job Title: Fund Accountant/SFA/Lead/Controller Private Equity Overview: We are seeking an experienced and detail oriented Fund Accountant/Controllers for Private Equity to oversee…

  • https://www.mncjobsindia.com/company/apex-group
    Supervisor Fund Accounting Apex Group Bangalore, Karnataka Jul 20, 2025

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

  • https://www.mncjobsindia.com/company/iq-eq
    Accountant 1, Fund Accounting IQ-EQ Hyderabad, Telangana Jul 20, 2025

    Job DescriptionJob Summary To provide and ensure the timely and high quality service and deliverables to leading private equity and funds clients…

  • https://www.mncjobsindia.com/company/iq-eq
    Manager, Fund Accounting IQ-EQ TS, IN Jul 19, 2025

    Job Description Job Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team…

  • https://www.mncjobsindia.com/company/iq-eq
    Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana Jul 19, 2025

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