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

Job Title

City

Top Companies

Salary Range

fund accounting
Jobs 301 - 320 of 79717
  • https://www.mncjobsindia.com/company/jpmorganchase
    Fund Servicing JPMorganChase KA, IN Jun 15, 2025

    Introductory Marketing Language As a Fund Accounting Team Leader, you will lead the charge in delivering exceptional fund service trade operations. Your…

  • FUND ACCOUNTANT ANALYST ============================= Job ID: R0329885 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2024 07 02 Location: Mumbai Position Overview Job…

  • Company Overview Arcesium is a global financial technology firm that solves complex data driven challenges faced by some of the world's most…

  • https://www.mncjobsindia.com/company/mufg
    Fund Accountant MUFG MH, IN Jun 13, 2025

    Overview This role is Preparation of daily, weekly, and monthly unit prices and update of general ledger / unit pricing system and…

  • At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…

  • https://www.mncjobsindia.com/company/apex-group
    Fund Accountant Apex Group Bangalore, Karnataka Jun 12, 2025

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

  • https://www.mncjobsindia.com/company/apex-group
    Fund Accountant Apex Group Bangalore, Karnataka Jun 12, 2025

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

  • https://www.mncjobsindia.com/company/apex-group
    Senior Fund Accountant Apex Group Hyderabad, Telangana Jun 11, 2025

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

  • https://www.mncjobsindia.com/company/iq-eq
    Manager, Fund Accounting IQ-EQ Hyderabad, Telangana Jun 11, 2025

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

  • https://www.mncjobsindia.com/company/apex-group
    Fund Accountant Apex Group Kolkata, West Bengal Jun 10, 2025

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

  • https://www.mncjobsindia.com/company/vistra
    Manager Fund Admin Vistra Ahmedabad, Gujarat Jun 10, 2025

    It\'s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have…

  • https://www.mncjobsindia.com/company/apex-group
    Supervisor Fund Accounting Apex Group Bangalore, Karnataka Jun 09, 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 titleTeam Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short descriptionJoin a team of passionate…

  • https://www.mncjobsindia.com/company/apex-group
    Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana Jun 09, 2025

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

  • https://www.mncjobsindia.com/company/apex-group
    Fund Accountant PEFA Apex Group Bangalore, Karnataka Jun 09, 2025

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

  • Company Overview Arcesium is a global financial technology firm that solves complex data driven challenges faced by some of the world\'s most…

  • Alcentra is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us many ways to…

  • https://www.mncjobsindia.com/company/apex-group
    Senior Fund Accountant PEFA Apex Group Bangalore, Karnataka Jun 04, 2025

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

  • https://www.mncjobsindia.com/company/iq-eq
    Manager, Fund Accounting IQ-EQ Hyderabad, Telangana Jun 02, 2025

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

  • The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage daily service…