Senior Manager of Fund Accounting CSC MH, IN Dec 18, 2025

Real Estate Fund Accounting Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: Americas (EST/PST) Work Mode: Hybrid Job Specification This…

A. Daily Fund Accounting Perform daily NAV computation as per SEBI valuation norms. Record daily trade entries, settlements, and corporate actions (dividend,…

Fund Accounting Senior Manager CITI HR, IN Dec 17, 2025

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or…

Fund Accounting Associate Fund Services Morgan Stanley KA, IN Dec 17, 2025

Fund Accounting, Associate, Fund Services We're seeking someone to join our team as an Associate will work very closely with Account Managers…

Fund Accounting Analyst CITI MH, IN Dec 16, 2025

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

Fund Accounting Sr Supervisor Regulatory Reporting CITI HR, IN Dec 16, 2025

Desired Candidate Profile : 5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN…

Fund Accounting Sr Supervisor Regulatory Reporting CITI HR, IN Dec 15, 2025

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

Fund Accounting Analyst CITI MH, IN Dec 15, 2025

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

Fund Accounting Senior Manager CITI HR, IN Dec 14, 2025

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

Private Equity Fund Accounting Emerging lead State Street TS, IN Dec 13, 2025

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

Private Equity Fund Accounting Team Leader State Street TS, IN Dec 13, 2025

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

Fund Accounting Specialist CITI HR, IN Dec 13, 2025

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

Fund Accounting Specialist CITI HR, IN Dec 12, 2025

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

Fund Accounting WHEM JPMorganChase MH, IN Dec 11, 2025

JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers…

Alternative Operations Fund Accounting, Associate 2 State Street KA, IN Dec 11, 2025

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

Fund Accounting, Associate 2 State Street KA, IN Dec 11, 2025

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…

Alternative Ops Fund Accounting Senior Associate State Street TN, IN Dec 11, 2025

Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation…

Director, Fund Accounting IQ-EQ TS, IN Dec 09, 2025

Company Description IQ EQ is a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and compliance…

Fund Accounting Supv C10 CITI MH, IN Dec 08, 2025

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

Fund Accounting Supv C10 CITI MH, IN Dec 08, 2025

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…