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Fund Accounting Manager Jobs In India - 592 Job Positions Available

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Jobleads (Bangalore, Karnataka)

CIB Securities Services Operations Fund Accounting Manager Vice President CIB Securities Services Operations Fund Accounting Manager Vice President The Fund...

Jobleads 17 hours ago
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Jobleads (Mumbai, Maharashtra)

CIB Securities Services Operations Fund Accounting Manager - Vice President CIB Securities Services Operations Fund Accounting Manager - Vice President...

Jobleads 17 hours ago
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View job summary: Fund Accounting - Manager Hyderabad, telangana

Jobleads (Hyderabad, Telangana)

The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activ...

Jobleads 17 hours ago
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View job summary: Fund Accounting Manager Bangalore, karnataka

Jobleads (Bangalore, Karnataka)

Fund Accounting Manager Job in India Eton Solutions , India · Record timely and accurately, accounting records as non-trading accruals and posting various...

Jobleads 17 hours ago
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View job summary: Fund accounting - Manager Bangalore, karnataka

SS CORP SVCS MUMBAI PVT LTD (Bangalore, Karnataka)

and/or monthly Net Asset Value (NAV) for your assigned funds...

SS CORP SVCS MUMBAI PVT LTD 2 days ago
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View job summary: Fund Accounting - Manager Hyderabad, andhra pradesh

SS CORP SVCS MUMBAI PVT LTD (Hyderabad, Andhra Pradesh)

The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activ...

SS CORP SVCS MUMBAI PVT LTD 2 days ago
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View job summary: Hedge Fund Accounting -Manager Hyderabad, andhra pradesh

SS CORP SVCS MUMBAI PVT LTD (Hyderabad, Andhra Pradesh)

and/or monthly Net Asset Value (NAV) for your assigned funds...

SS CORP SVCS MUMBAI PVT LTD 2 days ago
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JPMC Candidate Experience Page (Bangalore, Karnataka)

The Global Fund Services team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. The team...

J PMorgan 2 days ago
Eton Solutions jobs
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View job summary: Fund Accounting Manager Bengaluru, karnataka

Eton Solutions (Bengaluru, Karnataka) +1 other locations

Work Description · Record timely and accurately, accounting records as non-trading accruals and posting various journal entries · On each month end, prepare...

Eton Solutions 10 days ago
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JPMC Candidate Experience Page (Mumbai, Maharashtra)

The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role...

J PMorgan 10 days ago
JPMorgan Chase Bank, N.A. jobs
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JPMorgan Chase Bank, N.A. (Mumbai, Maharashtra)

The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role...

JPMorgan Chase Bank, N.A. 7 days ago
State Street jobs
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View job summary: Hedge Fund Accounting -Manager Hyderabad, telangana

State Street (Hyderabad, Telangana)

and/or monthly Net Asset Value (NAV) for your assigned funds...

State Street 11 days ago
State Street jobs
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View job summary: Fund Accounting - Manager Hyderabad, telangana

State Street (Hyderabad, Telangana)

The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activ...

State Street 11 days ago
State Street jobs
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View job summary: Hedge Fund Accounting - Manager Bengaluru, karnataka

State Street (Bengaluru, Karnataka)

and/or monthly Net Asset Value (NAV) for your assigned funds...

State Street 12 days ago
Citi jobs
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View job summary: Fund Accounting Senior Test Manager Gurgaon, haryana

Citi (Gurgaon, Haryana)

The Ops Accounting Manager provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team(s). Applies...

Citi 1 day ago
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View job summary: Manager Pension Fund Accounting (IFRS Reporting) Mumbai, maharashtra

Jobleads (Mumbai, Maharashtra)

Manager Pension Fund Accounting (IFRS Reporting) Manager Pension Fund Accounting (IFRS Reporting) Reporting to the Head - Accounting, you would...

Jobleads 17 hours ago
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View job summary: Crescendo Group Manager Pension Fund Accounting (IFRS Reporting) Mumbai, maharashtra

Jobleads (Mumbai, Maharashtra)

Crescendo Group Manager Pension Fund Accounting (IFRS Reporting) Crescendo Group Manager Pension Fund Accounting (IFRS Reporting) Reporting to the Head...

Jobleads 17 hours ago
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View job summary: Hedge Fund Accounting - Assistant Manager Bangalore, karnataka

SS CORP SVCS MUMBAI PVT LTD (Bangalore, Karnataka)

and/or monthly Net Asset Value (NAV) for your assigned funds...

SS CORP SVCS MUMBAI PVT LTD 2 days ago
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View job summary: Fund Accounting & Administration - Manager Hyderabad, andhra pradesh

SS CORP SVCS MUMBAI PVT LTD (Hyderabad, Andhra Pradesh)

The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activ...

SS CORP SVCS MUMBAI PVT LTD 2 days ago
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View job summary: Assistant Manager - Fund Accounting Hyderabad, andhra pradesh

SS CORP SVCS MUMBAI PVT LTD (Hyderabad, Andhra Pradesh)

Role specifics:- Individual Contributor • Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating all daily acti...

SS CORP SVCS MUMBAI PVT LTD 2 days ago

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