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…

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

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,…

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

Assistant Manager/ Deputy Manager Fund Accounting Stock Holding Corporation of India Ltd MH, IN Feb 26, 2026

Vacancy Code HWD/Vacancy/25 26/CUSTODY/02 Job Location Navi Mumbai/Mumbai However, candidate may be posted anywhere across India as per exigencies of the Corporation…

Job Title: Executive - Fund Accounting & Operations Location: Wadala Employment Type: Full time Job Summary: The Junior Executive - Fund Accounting…

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…

Accountant 3, Fund Accounting IQ-EQ TS, IN Feb 25, 2026

Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

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

Specialist Fund Accounting Apex Group MH, IN Feb 25, 2026

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

Fund Accounting, Associate 2 State Street TS, IN Feb 25, 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…

Team Lead Fund Accounting Pune Linedata Services MH, IN Feb 24, 2026

Middle Office Pune OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…

Fund Accounting Analyst 2 CITI HR, IN Feb 24, 2026

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

Senior Manager of Fund Accounting CSC MH, IN Feb 24, 2026

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

Fund Accounting Senior Manager CITI HR, IN Feb 23, 2026

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