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fund accounting
Jobs 561 - 580 of 79717
  • Position / Job Title (Proposed) Treasury & Banking Operations (OFF ROLE JOB)Department TreasuryLocation MumbaiBusiness Renewable EnergyJob description: Accounting of all treasury related…

  • https://www.mncjobsindia.com/company/wipro
    Production Specialist L4 Wipro Gurgaon, Haryana Jun 02, 2025

    Key Responsibilities: The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their…

  • Position / Job Title (Proposed) Treasury & Banking Operations (OFF ROLE JOB)Department TreasuryLocation MumbaiBusiness Renewable EnergyJob description: Accounting of all treasury related…

  • https://www.mncjobsindia.com/company/apex-group
    Account Manager PEFA Apex Group Bangalore, Karnataka Jun 02, 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/2coms
    Private equity Loan Settlement (Hyderabad) 2COMS Hyderabad, Telangana Jun 01, 2025

    Job Description :Analyst AccountantWe are currently seeking an Analyst Accountant with a strong background in accounting and hands on experience in Fund…

  • Accounts Executive Mumbai CA Firm MH, IN Jun 01, 2025

    Job Description ? Oversee the day to day accounting operations of fund portfolios, including the preparation of financial statements, reconciliations, and other…

  • https://www.mncjobsindia.com/company/state-street
    Business/Operational Audit Manager State Street Bangalore, Karnataka Jun 01, 2025

    Who we are looking forWe are looking for a Business/Operational Auditor, Officer to join our Investment Services (IS) Audit Team, providing audit…

  • https://www.mncjobsindia.com/company/addepar
    Investment Data Operations Analyst Addepar Pune, Maharashtra Jun 01, 2025

    Who We AreAddepar is a global technology and data company that helps investment professionals provide the most informed, precise guidance for their…

  • https://www.mncjobsindia.com/company/ntt-data
    BPO Trade Settlement Sr Associate NTT DATA Gurgaon, Haryana May 31, 2025

    Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…

  • https://www.mncjobsindia.com/company/state-street
    Middle Office Senior Associate State Street Hyderabad, Telangana May 31, 2025

    Who we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading…

  • https://www.mncjobsindia.com/company/citigroup
    IT Quality Intmd Analyst C11 PUNE Citigroup Pune, Maharashtra May 31, 2025

    The IT Quality Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex…

  • https://www.mncjobsindia.com/company/arcesium
    Analyst FIA Arcesium TS, IN May 31, 2025

    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/ntt-data
    BPO Trade Settlement Sr Associate NTT DATA Gurgaon, Haryana May 30, 2025

    Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…

  • https://www.mncjobsindia.com/company/state-street
    Product Specialist Sr. Manager State Street Hyderabad, Telangana May 30, 2025

    Respond to requests for technical assistance via phone, email or in person (remotely or on site). Diagnose software issues and recommend the…

  • https://www.mncjobsindia.com/company/apex-group
    Manager PEFA Apex Group Bangalore, Karnataka May 30, 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
    Account Manager PEFA Apex Group Bangalore, Karnataka May 30, 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/globallogic
    PEX Report Developer || IRC253308 GlobalLogic Noida, Uttar Pradesh May 29, 2025

    Description:Job Description: The PEX Report Developer will be responsible for working with fund accounting professionals and technology organizations to build, maintain and…

  • https://www.mncjobsindia.com/company/apex-group
    Manager PEFA Apex Group Bangalore, Karnataka May 29, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…

  • https://www.mncjobsindia.com/company/state-street
    Financial Reporting Assistant Manager State Street Bangalore, Karnataka May 28, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Job Description:CONTROLLERSControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.…