Sr. Analyst – Fund Accounting Mumbai Linedata Services MH, IN Jan 14, 2026

Client Services Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…

Assistant Manager, Fund Accounting IQ-EQ TS, IN Jan 14, 2026

Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

Fund Accounting & Reporting Deutsche Bank KA, IN Jan 14, 2026

Job Description: We are building a high performing team in India to support the illiquid Products Finance & Operations function. The team…

Manager, Fund Accounting IQ-EQ TS, IN Jan 14, 2026

Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

Private Equity Fund Accounting Emerging Lead State Street TS, IN Jan 14, 2026

Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills.…

Fund Accounting &/or Reporting Analyst Deutsche Bank MH, IN Jan 14, 2026

Job Description: Role Description Our Fund administration team is working with some of the top names in the fund industry. You'll be…

Fund Accounting Senior Manager Fund Services Morgan Stanley KA, IN Jan 14, 2026

Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager who will work very closely…

Fund Accounting Analyst 2 CITI HR, IN Jan 14, 2026

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

QA Analyst_Fund Accounting _Mumbai Yethi Consulting Mumbai, Maharashtra Jan 13, 2026

TA Skillset Required : Good Testing Knowledge, Banking Knowledge, Fund Accounting Knowledge, Communication Skill, Fund accounting, Mutual Fund, Indian Securities.

Fund Accounting_ Associate_Product Support & Services Morgan Stanley KA, IN Jan 13, 2026

We're seeking someone to join our team as Fund Accounting_ Associate_Product Support & Services to will play a key role in helping…

Fund Accounting Specialist CITI HR, IN Jan 12, 2026

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

Fund Accounting, Associate 2 State Street TS, IN Jan 12, 2026

Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…

Accountant 2, Fund Accounting IQ-EQ Hyderabad, Telangana Jan 11, 2026

Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

Fund Accounting Specialist CITI HR, IN Jan 11, 2026

Desired Candidate Profile : 0 2 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

Fund Accounting, Associate 2 State Street KA, IN Jan 11, 2026

Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…

Senior Accountant, Fund accounting IQ-EQ TS, IN Jan 10, 2026

Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

Fund Accounting Specialist CITI HR, IN Jan 10, 2026

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

Fund Accounting & Reporting Analyst, AS Deutsche Bank MH, IN Jan 10, 2026

Fund Accounting & Reporting Analyst, AS ============================================ Job ID: R0400526 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2025 09 09 Location: Mumbai…

Management Trainee Fund Accounting GENPACT MH, IN Jan 10, 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…

Senior Associate Fund Accounting Acuity Knowledge Partners HR, IN Jan 09, 2026

Acuity Analytics Acuity Analytics is the trading name of Acuity Knowledge Partners, a global leader in delivering bespoke research, data management, analytics…