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fund accounting specialist jobs
Jobs 281 - 300 of 77696
  • Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana May 23, 2025

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

  • Job Description: Job titleSenior Team Member (Operations Analyst) Alternative Fund Services Hedge Fund Services Financial Reporting Short descriptionBuild your career in Hedge…

  • Principal Analyst BA FIS Bangalore, Karnataka May 22, 2025

    Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor of Computer ScienceTravel Percentage…

  • Supervisor Fund Accounting Apex Group Pune, Maharashtra May 21, 2025

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

  • Fund Accountant Apex Group Bangalore, Karnataka May 21, 2025

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

  • Client Data Integration Specialist FACTSET Mumbai, Maharashtra May 21, 2025

    FactSet creates flexible, open data and software solutions for over 200,000 investment professionals worldwide, providing instant access to financial data and analytics…

  • Fund Accountant PEFA Apex Group Bangalore, Karnataka May 21, 2025

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

  • Fund Accountant PEFA Apex Group Bangalore, Karnataka May 21, 2025

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

  • Fund Accountant Apex Group Bangalore, Karnataka May 20, 2025

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

  • Assistant Manager, Fund Services Standard Chartered Mumbai, Maharashtra May 20, 2025

    Job SummaryJob Summary:The role requires the candidate to possess expertise in servicing mutual fund clients including but not limited to: Smooth and…

  • Begin a profession as accountant opportunity Avail Job Description Are you a methodical, well organised accounting specialist with a solid grasp of…

  • Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana 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…

  • Client Data Integration Specialist FACTSET Mumbai, Maharashtra May 19, 2025

    FactSet creates flexible, open data and software solutions for over 200,000 investment professionals worldwide, providing instant access to financial data and analytics…

  • Senior Analyst, Fund Accounting Northern Trust Bangalore, Karnataka May 19, 2025

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award winning financial institution that has been in continuous operation…

  • Investment Accounting, Associate ==================================== Location: Mumbai, Maharashtra Team: Fund Accounting Job Requisition #: R246370 Date posted: Nov. 14, 2024

  • Bank Loans Assistant Manager State Street Pune, Maharashtra May 17, 2025

    Purpose of the JobAs a Bank Loan Specialist, Senior Associate, the ideal candidate will support and assist Client Operations and other operational…

  • Bank Loans Assistant Manager State Street Chennai, Tamil Nadu May 17, 2025

    Purpose of the JobAs a Bank Loan Specialist, Senior Associate, the ideal candidate will support and assist Client Operations and other operational…

  • Bank Loans Emerging Lead State Street Hyderabad, Telangana May 17, 2025

    Job DescriptionPurpose of the JobAs a Bank Loan Specialist, Senior Associate, the ideal candidate will support and assist Client Operations and other…

  • Middle Office Manager State Street Hyderabad, Telangana May 17, 2025

    Who we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading…

  • Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana May 17, 2025

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