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fund accounting
Jobs 321 - 340 of 79717
  • https://www.mncjobsindia.com/company/citco
    Fund Services.Fund Accountant Citco MH, IN Jun 01, 2025

    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 Servicing JPMorgan Chase Mumbai, Maharashtra May 31, 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…

  • https://www.mncjobsindia.com/company/state-street
    Fund Accounting Manager State Street Pune, Maharashtra May 31, 2025

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

  • The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…

  • The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…

  • JOB DESCRIPTION J.P. Morgan Asset Management, the world's third largest alternatives manager, has a 40 year legacy of delivering innovative solutions across…

  • Job Description: Job titleProduct Analyst Alternative Fund Services Hedge Fund Pricing Short Description Join the team that is driving impact for Hedge…

  • https://www.mncjobsindia.com/company/jpmorgan-chase
    Fund Servicing Manager II JPMorgan Chase Mumbai, Maharashtra May 30, 2025

    Job Description:APAC Fund Accounting: ASSOCIATE IIFunction DescriptionThe JP Morgan Fund Accounting Team provides a range of services to institutional asset managers based…

  • https://www.mncjobsindia.com/company/state-street
    Fund Accounting Manager State Street Coimbatore, Tamil Nadu May 30, 2025

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

  • https://www.mncjobsindia.com/company/jpmorgan-chase
    Fund Servicing JPMorgan Chase Mumbai, Maharashtra May 29, 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…

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

  • Job Category: Customer SuccessJob Description: Job titleAssociate Alternative Fund Services Short descriptionJoin a team of passionate and dedicated professionals in Alternative Fund…

  • https://www.mncjobsindia.com/company/apex-group
    Senior Fund Accountant PEFA Apex Group Bangalore, Karnataka May 28, 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:INTERNAL USAGE:No. of Vacancies:2Reports to:Is a Team leader?Yes 1 position is team leaderTeam Size:2Grade:1 Upto AVP, 1 upto SMBusiness:Corporate BankingDepartment:Wholesale Banking…

  • https://www.mncjobsindia.com/company/apex-group
    Fund Accountant PEFA Apex Group Bangalore, Karnataka May 27, 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/jpmorgan-chase
    Fund Servicing JPMorgan Chase Bangalore, Karnataka May 26, 2025

    Job Description:The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting…

  • https://www.mncjobsindia.com/company/aon
    IND Analyst II Wealth Fund Accounting Aon Gurgaon, Haryana May 25, 2025

    Job Description:Aon Overview We are a leading global professional services firm providing a broad range of risk, retirement and health solutions. Our…

  • https://www.mncjobsindia.com/company/aon
    IND Analyst II Wealth Fund Accounting Aon Gurgaon, Haryana May 25, 2025

    Posting Description:Aon Overview We are a leading global professional services firm providing a broad range of risk, retirement and health solutions. Our…

  • JOB DESCRIPTION Job title Operations Analyst - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…

  • https://www.mncjobsindia.com/company/citco
    Fund Services.Supervisor Citco TS, IN May 24, 2025

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