Upload your CV and easily apply to jobs from any device!

Job Title

City

Top Companies

Salary Range

fund accounting
Jobs 1 - 20 of 59958
  • Fund Accounting Specialist C 04 Gurgaon Citigroup Gurgaon, Haryana May 08, 2025

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • Fund Accounting and Reporting Deutsche Bank Mumbai, Maharashtra May 08, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • Fund Accounting Emerging Lead State Street Hyderabad, Telangana May 08, 2025

    State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…

  • Fund Accounting JPMorgan Chase Mumbai, Maharashtra May 08, 2025

    Job Description:Introductory Marketing LanguageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job SummaryAs…

  • Fund Accounting Analyst 1 C09 Citigroup Gurgaon, Haryana May 07, 2025

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

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

  • WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra May 07, 2025

    Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

  • The Fund Accounting Group Manager Recon is a senior management level position responsible for accomplishing results through the management of a team…

  • Fund Accounting Private Equity Apex Group Pune, Maharashtra May 07, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…

  • Fund Accounting Specialist 5 Citigroup Gurgaon, Haryana May 06, 2025

    Job SummaryThe candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and…

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra May 05, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • \ \ Key Accountabilities and main responsibilities Ensure all internal and external service levels and regulatory deadlines are met within the Fund…

  • Fund Accounting Senior Associate State Street Hyderabad, Telangana May 05, 2025

    State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra May 04, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra May 04, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • Senior Associate Real Assets Fund Accounting Apex Group Bangalore, Karnataka May 04, 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 Profile: Manager Fund Accounting & OperationsJob Profile: Manager Fund Accounting & Operations Company:Fund Category: CAT II Real Estate Alternative Investment…

  • Fund Accounting JPMorgan Chase Bangalore, Karnataka May 01, 2025

    Job Category: Fund ServicingJob Description:Introductory market languageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to…

  • Lead Analyst BA(Private Equity, Fund Accounting) FIS Bangalore, Karnataka May 01, 2025

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

  • About - Whole Sale Banking Product Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current…