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fund accounting jobs
Jobs 141 - 160 of 65106
  • Job Description:Vice President, Fund/Client Accounting Manager IAt BNY, our culture empowers you to grow and succeed. As a leading global financial services…

  • ### General Information Job ID 27397 Location India Work Types Full Time Categories Client Accounting, Funds, Private Equity and Real Estate We…

  • Job requisition ID :: 82313 Date: May 23, 2025 Location: Delhi CEC Designation: Intern Entity: As a Intern in our Assurance team…

  • BPO PE and Fund accounting Sr Analyst NTT DATA Gurgaon, Haryana May 21, 2025

    The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…

  • BPO PE and Fund accounting Sr Analyst NTT DATA Gurgaon, Haryana May 21, 2025

    The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…

  • BPO PE and Fund accounting Sr Analyst NTT DATA Gurgaon, Haryana May 21, 2025

    The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…

  • BPO PE and Fund Accounting Analyst NTT DATA Gurgaon, Haryana May 21, 2025

    Private Equity AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29…

  • BPO PE and Fund accounting Sr Analyst NTT DATA Gurgaon, Haryana May 20, 2025

    The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…

  • BPO PE and Fund accounting Sr Analyst NTT DATA Gurgaon, Haryana May 20, 2025

    The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…

  • BPO PE and Fund accounting Sr Analyst NTT DATA Gurgaon, Haryana May 20, 2025

    Private Equity Senior AnalystThe Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…

  • BPO PE and Fund accounting Sr Analyst NTT DATA Gurgaon, Haryana May 20, 2025

    Private Equity Senior AnalystThe Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…

  • BPO PE and Fund Accounting Analyst NTT DATA Gurgaon, Haryana May 20, 2025

    Private Equity AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29…

  • Assistant Manager, Fund Accounting IQ-EQ Hyderabad, Telangana May 19, 2025

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

  • Real Asset Fund Accounting Emerging Leader State Street Hyderabad, Telangana May 19, 2025

    About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require…

  • Specialist Fund Accounting Apex Group Bangalore, Karnataka May 19, 2025

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

  • Fund Accounting Analyst 2 C10 Citigroup Pune, Maharashtra Mar 31, 2025

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

  • AIS Hedge Fund Accounting Senior Associate State Street Chennai, Tamil Nadu Mar 31, 2025

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

  • Fund Accounting Intmd Analyst C11 MUMBAI Citigroup Mumbai, Maharashtra Mar 31, 2025

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

  • Fund Accounting Analyst 2 (C10) Citigroup Gurgaon, Haryana Mar 31, 2025

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

  • AIS Hedge Fund Accounting Associate 2 State Street Hyderabad, Telangana Mar 29, 2025

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