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fund accounting
Jobs 1441 - 1460 of 268695
  • Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…

    Bpo
  • Job Description We are looking for ambitious and career oriented graduates with good analytical skills and conversant with Reconciliation concepts & numbers.…

  • https://www.mncjobsindia.com/company/mufg
    Senior Associate, Operations MUFG MH, IN Dec 17, 2025

    OverviewThis position requires a basic understanding of Hedge Funds / Private Equity funds, including booking valuations and reconciling cash flows. The candidate…

  • Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission critical…

  • https://www.mncjobsindia.com/company/jpmorganchase
    Financial Reporting JPMorganChase TS, IN Dec 17, 2025

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

  • https://www.mncjobsindia.com/company/hsbc
    Chief Operating Officer, Asset Management HSBC Mumbai, Maharashtra Dec 17, 2025

    The India COO will be responsible for building and running the complete operating platform for HSBC Asset Management India businesses including the…

  • https://www.mncjobsindia.com/company/fidelity-international
    Senior Analyst Programmer FIDELITY INTERNATIONAL Bangalore, Karnataka Dec 17, 2025

    About the Opportunity Job Type: Permanent Application Deadline: 31 December 2025 Job Description Title Senior Analyst Programmer Site Reliability Engineer Department ISS…

  • https://www.mncjobsindia.com/company/state-street
    Financial Reporting Assistant Manager State Street Bangalore, Karnataka Dec 17, 2025

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

  • JOB DESCRIPTION J.P. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high net worth individuals, and…

  • https://www.mncjobsindia.com/company/state-street
    Pricing Analyst, Associate 2 State Street Pune, Maharashtra Dec 17, 2025

    Who we are looking for: We are seeking a candidate with a strong knowledge of financial markets and products. The ideal candidate…

  • https://www.mncjobsindia.com/company/apex-group
    Specialist Middle Office Apex Group MH, IN Dec 17, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

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

  • Manager Geneva Consultant TS, IN Dec 16, 2025

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees…

  • In this role, you will: Impact on the Business/Function Typically managing 25 30 FTEs, dependent on current BAU footprint and projected growth.…

  • CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.…

  • https://www.mncjobsindia.com/company/apex-group
    Associate 2 Apex Group KA, IN Dec 16, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

  • https://www.mncjobsindia.com/company/hsbc
    Subject Matter Expert HSBC WB, IN Dec 16, 2025

    Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC…

  • https://www.mncjobsindia.com/company/hsbc
    Processing Advisory Operations HSBC Kolkata, West Bengal Dec 16, 2025

    Some careers shine brighter than others. If you're looking for a career that will help you stand out, join HSBC and fulfil…

  • https://www.mncjobsindia.com/company/citigroup
    Customer Service Intermediate Analyst Citigroup Mumbai, Maharashtra Dec 16, 2025

    The Customer Service Intermediate Analyst is an intermediate level position responsible for providing clients with resolutions and support in coordination with the…

  • Job Description Who we are looking for In this role, you will work with State Street teams from around the globe to…