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fund accounting jobs
Jobs 1541 - 1560 of 274550
  • Summary The Accounts and Finance Manager for a Group of Institutions will oversee and coordinate the financial activities of all branches or…

  • https://www.mncjobsindia.com/company/ntt-data
    BPO Trade Settlement Sr Associate NTT DATA Gurgaon, Haryana Feb 26, 2026

    Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…

    Bpo
  • https://www.mncjobsindia.com/company/fidelity-international
    Senior Analyst Programmer FIDELITY INTERNATIONAL Bangalore, Karnataka Feb 26, 2026

    About the Opportunity Job Type: Permanent Application Deadline: 31 December 2025 Job Description Title Senior Analyst Programmer Site Reliability Engineer Department ISS…

  • JOB DESCRIPTION Join JPMorgan Chase in a pivotal control management role, where your expertise will be essential in overseeing operational risk and…

  • https://www.mncjobsindia.com/company/citi
    Financial Reporting Analyst CITI HR, IN Feb 26, 2026

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

  • https://www.mncjobsindia.com/company/indochin-industries-ltd
    Accountant Indochin industries LTD GJ, IN Feb 25, 2026

    Import Export Company Hiring Accountant (Tally) ? Day to day Accounting in TALLY ? Online Banking, statement download, e Payment ? Bank…

  • https://www.mncjobsindia.com/company/genpact
    Management Trainee GENPACT Bangalore, Karnataka Feb 25, 2026

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

  • https://www.mncjobsindia.com/company/hsbc
    Chief Operating Officer, Asset Management HSBC Mumbai, Maharashtra Feb 25, 2026

    The India COO will be responsible for building and running the complete operating platform for HSBC Asset Management India businesses including the…

  • https://www.mncjobsindia.com/company/state-street
    Financial Reporting Assistant Manager State Street Bangalore, Karnataka Feb 25, 2026

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

  • JOB DESCRIPTION J.P. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high net worth individuals, and…

  • https://www.mncjobsindia.com/company/state-street
    Pricing Analyst, Associate 2 State Street Pune, Maharashtra Feb 25, 2026

    Who we are looking for: We are seeking a candidate with a strong knowledge of financial markets and products. The ideal candidate…

  • Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…

  • Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R257492 Date posted: Oct. 17, 2025 Job description About this role Role Overview:…

  • Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…

    Bpo
  • https://www.mncjobsindia.com/company/apex-group
    Associate 2 Apex Group KA, IN Feb 24, 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/ey
    FS RC MS EY Comply and RVS Business Analyst_Bangalore EY Bangalore, Karnataka Feb 24, 2026

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

  • https://www.mncjobsindia.com/company/hsbc
    Manager Operations HSBC WB, IN Feb 24, 2026

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

  • https://www.mncjobsindia.com/company/mufg
    Senior Associate, Operations MUFG MH, IN Feb 23, 2026

    OverviewThis position requires a basic understanding of Hedge Funds / Private Equity funds, including booking valuations and reconciling cash flows. The candidate…

  • JOB DESCRIPTION Join Us as a Reference Data Project Management Vice President! Elevate your career by supporting Client Account Services across Custody…

  • https://www.mncjobsindia.com/company/hsbc
    Subject Matter Expert HSBC WB, IN Feb 23, 2026

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