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fund accounting
Jobs 1 - 20 of 79717
  • https://www.mncjobsindia.com/company/apex-group
    Fund Accounting Private Equity Apex Group Pune, Maharashtra Jul 06, 2025

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

  • Job Category: Product Management Job Description: Brief Introduction Are you looking to take your Fund Accounting experience to a broader level? Through…

  • https://www.mncjobsindia.com/company/deutsche-bank
    Fund Accounting &/or Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jul 05, 2025

    Job Description: Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some…

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

  • https://www.mncjobsindia.com/company/fis
    Lead Analyst BA(Private Equity, Fund Accounting) FIS Bangalore, Karnataka Jul 01, 2025

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

  • https://www.mncjobsindia.com/company/citigroup
    Fund Accounting Manager/Senior Manager Citigroup Pune, Maharashtra Jul 01, 2025

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,…

  • https://www.mncjobsindia.com/company/axis-bank
    WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Jun 30, 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,…

  • Job Description:Job Profile: Manager Fund Accounting & OperationsJob Profile: Manager Fund Accounting & Operations Company:Fund Category: CAT II Real Estate Alternative Investment…

  • https://www.mncjobsindia.com/company/axis-bank
    WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Jun 28, 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,…

  • Fund Accounting & Reconciliation Analyst ARA Resources Bangalore, Karnataka Jun 28, 2025

    Job DescriptionAbout The Company:ARA\'s Client is a leading IT solutions provider, offering Applications, Business Process Outsourcing (BPO) and Infrastructure services globally through…

  • https://www.mncjobsindia.com/company/apex-group
    Supervisor Fund Accounting Apex Group Hyderabad, Telangana Jun 28, 2025

    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/apex-group
    Account Manager Fund Accounting Apex Group Hyderabad, Telangana Jun 28, 2025

    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/iq-eq
    Accountant 1 Fund Accounting IQ-EQ Hyderabad, Telangana Jun 27, 2025

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

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

  • https://www.mncjobsindia.com/company/citi
    FUND ACCOUNTING SR SUPERVISOR CITI HR, IN Jun 27, 2025

    The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…

  • About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • https://www.mncjobsindia.com/company/jpmorgan-chase
    Fund Accounting JPMorgan Chase Bangalore, Karnataka Jun 27, 2025

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

  • https://www.mncjobsindia.com/company/citigroup
    Fund Accounting Specialist C05 Citigroup Gurgaon, Haryana Jun 27, 2025

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll…

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

  • https://www.mncjobsindia.com/company/state-street
    Fund Accounting & Administration Team Lead State Street Hyderabad, Telangana Jun 26, 2025

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