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Fund Accounting Analyst Jobs in India

104 jobs

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  • Senior - WAM BA Fund Accounting(Alternative Assets& Private Equity) Business Analyst

    EY

    • Bangalore, Karnataka
    At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to …
    • 1 day ago
  • Fund Accounting & Reporting Analyst, AS

    Deutsche Bank

    • Mumbai, Maharashtra
    Job Description: Job Title: Fund Accounting & Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with some of the top na…
    • 1 day ago
  • Private Equity Fund Accounting - Vice President - Fund Services

    Morgan Stanley

    • India
    Position Description : The Manger will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients…
    • 1 day ago
  • Senior Associate, Fund Accounting

    Ares Wealth Management Solutions

    • Mumbai, Maharashtra
    Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Sel…
    • 2 days ago
  • Senior Analyst, Fund Treasury

    Invesco

    • Hyderabad, Telangana
    As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distin…
    • 8 hours ago
  • Fund Accounting Analyst 1 - C09 - GURGAON

    Citigroup

    • Gurgaon, Haryana
    Desired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting kn…
    • 13 days ago
  • Fund Accounting Intmd Analyst - C11 - PUNE

    Citigroup

    • Pune, Maharashtra
    The Mutifonds Business Support Manager will be responsible for managing Multifond & pControl Support function for Global Fund Accounting Users. The person is responsible for accomp…
    • 14 days ago
  • Fund Accounting &/or Reporting Analyst, AS

    Deutsche Bank

    • Mumbai, Maharashtra
    Job Description: Job Title: Fund Accounting &/or Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with some of the top…
    • 15 days ago
  • Analyst - Fund Accounting

    Wipro

    • Gurgaon, Haryana
    Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients' most compl…
    • 1 month ago
  • Analyst - Fund Accounting

    Wipro

    • Gurgaon, Haryana
    Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients' most compl…
    • 1 month ago
  • Fund Accounting Analyst

    Deutsche Bank

    • Mumbai, Maharashtra
    Job Description: Job Title: Fund Accounting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund …
    • 2 months ago
  • Senior Analyst - Open Ended Fund Integration

    Apex Group

    • Pune, Maharashtra
    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a…
    • 3 days ago
  • Senior Analyst - Closed Ended Fund Integration

    Apex Group

    • Hyderabad, Telangana
    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a…
    • 3 days ago
  • BPO PE & Fund Accounting Specialist

    NTT Data

    • Gurgaon, Haryana
    Private Equity - Senior Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services comp…
    • 1 month ago
  • BPO PE & Fund Accounting Specialist

    NTT Data

    • Gurgaon, Haryana
    Private Equity – Senior Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services comp…
    • 1 month ago
  • Fund Administration & Oversight Lead Analyst

    Franklin Templeton Investments

    • Hyderabad, Telangana
    Benefit Street Partners (BSP) is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make…
    • 14 days ago
  • Fund Administration & Oversight Lead Analyst

    Franklin Templeton Investments

    • Hyderabad, Telangana
    Alcentra is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward thei…
    • 1 month ago
  • Fund Servicing Analyst

    JPMorgan Chase

    • Bangalore, Karnataka
    Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique oppor…
    • 1 month ago
  • Alternatives - Fund Controllers - Analyst

    JPMorgan Chase

    • Mumbai, Maharashtra
    Job Category: Portfolio Management Job Description: You are a strategic thinker passionate about driving solutions. You have found the right team As an Alternatives Fund Cont…
    • 2 months ago
  • Alternative Fund Services - Hedge Fund Services - Senior Team Member - Bangalore

    JPMorgan Chase

    • Bangalore, Karnataka
    Job Category: Business Analysis Job Description: Job title Product Analyst - Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your care…
    • 16 days ago

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