Fund Accounting Sr Analyst C12 GURGAON CITI HR, IN Oct 14, 2025

Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, SOI, Notes to financial statements. Understanding of…

Fund Accounting Specialist 5 CITI HR, IN Oct 14, 2025

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of Financial Reporting activities for Mutual Funds…

Specialist Fund Accounting Apex Group Pune, Maharashtra Oct 13, 2025

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

Fund Accounting Mgr C12 GURGAON Citigroup Gurgaon, Haryana Oct 12, 2025

The Fund Accounting Manager is an intermediate management level position responsible in financial reporting in the Fund Services Function and will act…

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

Fund Accounting &/or Reporting Analyst Deutsche Bank MH, IN Oct 12, 2025

Fund Accounting &/or Reporting Analyst =========================================== Job ID: R0392466 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2025 06 13 Location: Mumbai Position…

Supervisor Fund Accounting Apex Group Pune, Maharashtra Oct 11, 2025

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

Director, Fund Accounting IQ-EQ TS, IN Oct 10, 2025

Company Description IQ EQ is a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and compliance…

Senior Associate, Fund Accounting Ares Management MH, IN Oct 10, 2025

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…

Team Lead Fund Accounting Pune Linedata Services MH, IN Oct 10, 2025

Middle Office pune OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…

Fund Accounting N CEN, N PORT, Regulatory Reporting, SEC Filing Citigroup Pune, Maharashtra Oct 09, 2025

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

Fund Accounting Supv C10 CITI MH, IN Oct 09, 2025

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…

Assistant Manager Fund Accounting BA GENPACT Bangalore, Karnataka Oct 08, 2025

Ready to shape the future of work At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…

Fund Accounting Analyst 1 CITI MH, IN Oct 08, 2025

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…

IN_Senior Associate_Fund accounting_FS Strategy_Advisory_Mumbai PwC MH, IN Oct 07, 2025

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

Fund Accounting Analyst 1 CITI MH, IN Oct 07, 2025

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…

Fund Accounting N CEN, N PORT Analyst 1 CITI MH, IN Oct 07, 2025

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…

Fund Accounting Intermediate Analyst CITI MH, IN Oct 07, 2025

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…

Fund Accounting Specialist CITI HR, IN Oct 07, 2025

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…

Fund Accounting Intermediate Analyst CITI HR, IN Oct 07, 2025

5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN filing, SEC Regulatory Reporting,…