Fund Accounting Specialist CITI HR, IN Mar 04, 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 Analyst CITI HR, IN Mar 03, 2026

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

AIS Fund Accounting Emerging Leader State Street TN, IN Mar 03, 2026

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

Fund Accounting Senior Manager CITI HR, IN Mar 02, 2026

Job Description: Senior Manager, Reconciliation Operations The Senior Manager, Reconciliation Operations is a critical leadership role responsible for achieving outstanding results through…

Fund Accounting Analyst 1 C09 GURGAON Citigroup Gurgaon, Haryana Mar 01, 2026

Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

Analyst, Alternatives Fund Accounting BLACKROCK KA, IN Mar 01, 2026

Analyst, Alternatives Fund Accounting ========================================= Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R256309 Date posted: Aug. 22, 2025

Fund Accounting Intmd Analyst C11 PUNE CITI MH, IN Mar 01, 2026

The Mutifonds Business Support Manager will be responsible for managing Multifond & pControl Support function for Global Fund Accounting Users. The person…

Alternative Ops Fund Accounting Emerging Lead State Street KA, IN Mar 01, 2026

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…

Fund Accounting – Senior Associate Fund Services Morgan Stanley KA, IN Mar 01, 2026

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

A&A Assurance Assistant Manager Fund Accounting Bangalore Deloitte KA, IN Feb 28, 2026

Job requisition ID :: 90146 Date: Oct 24, 2025 Location: Bengaluru Designation: Assistant Manager Entity: Deloitte Touche Tohmatsu India LLP Your potential,…

Finance & Fund Accounting Associate - Validus FinTech (Hyderabad) About Us Validus FinTech is a new age Digital Transfer Agent and Fund…

Asset Manager Fund Accounting Manager State Street KA, IN Feb 28, 2026

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

Fund Accounting, Associate 2 State Street TS, IN Feb 28, 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…

B2 Senior Analyst Fund Accounting Finance/Reconciliation Marsh McLennan HR, IN Feb 28, 2026

Wealth Delivery GSD Trust Accounting - Ireland Wealth Delivery GSD Trust Accounting is seeking candidates for the following position based at the…

Sr. Associate - Hedge Fund Accounting (Fund Services Division) Location: Bangalore Experience: 2 5 years Industry: Financial Services / Fund Administration About…

Fund Accounting Analyst 2 CITI HR, IN Feb 28, 2026

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

Lead I Data Validation,Fund Accounting,Navision UST KL, IN Feb 28, 2026

7 10 Years 1 Opening Kochi Role description Shift : APAC Overview of the Role The Accounting Control & Data QA Team…

Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible…

Analyst, Alternatives Fund Accounting BLACKROCK KA, IN Feb 26, 2026

Analyst, Alternatives Fund Accounting ========================================= Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R256316 Date posted: Aug. 21, 2025

Fund Accounting, Associate 2 State Street MH, IN Feb 26, 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…