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fund accounting
Jobs 361 - 380 of 141279
  • https://www.mncjobsindia.com/company/apex-group
    Fund Accountant PEFA Apex Group Bangalore, Karnataka Aug 28, 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/citco
    Fund Service. Fund Accountant Citco MH, IN Aug 28, 2025

    About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.…

  • This is a leadership role and therefore requires a deep hands on working knowledge of the Funds business. The candidate would be…

  • This is a leadership role and therefore requires a deep hands on working knowledge of the Funds business. The candidate would be…

  • https://www.mncjobsindia.com/company/apex-group
    Fund Accountant Apex Group Pune, Maharashtra Aug 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/apex-group
    Fund Accountant PEFA Apex Group Bangalore, Karnataka Aug 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/apex-group
    Fund Accountant Apex Group Bangalore, Karnataka Aug 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/apex-group
    Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana Aug 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/apex-group
    Fund Accountant Apex Group Bangalore, Karnataka Aug 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/apex-group
    Senior Fund Accountant PEFA Apex Group Bangalore, Karnataka Aug 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/apex-group
    Fund Accountant Apex Group Hyderabad, Telangana Aug 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/state-street
    Fund Accounting Manager State Street Hyderabad, Telangana Aug 27, 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…

  • https://www.mncjobsindia.com/company/rangam-infotech
    Fund Administration Analyst Rangam Infotech Mumbai, Maharashtra Aug 26, 2025

    Job DescriptionJob DescriptionTitle: Fund Accounting &/or Reporting AnalystLocation: MumbaiNote: Specific/ mandatory skills: NAV calculation, Fund Accounting, Valuations, Reconciliations, Corporate Actions Experience range:…

  • https://www.mncjobsindia.com/company/jpmorganchase
    Fund Servicing JPMorganChase KA, IN Aug 26, 2025

    Are you ready to make an impact in the financial services industry At JPMorgan Chase, we seek driven individuals to join our…

  • Job Description:INTERNAL USAGE:No. of Vacancies:2Reports to:Is a Team leaderYes 1 position is team leaderTeam Size:2Grade:1 Upto AVP, 1 upto SMBusiness:Corporate BankingDepartment:Wholesale Banking…

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

  • https://www.mncjobsindia.com/company/apex-group
    Fund Accountant Apex Group Pune, Maharashtra Aug 26, 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/invesco
    Sr Associate GRE Accounting Invesco Hyderabad, Telangana Aug 26, 2025

    As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the…

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

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