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Fund accounting Jobs

1146 jobs

  • Kotak Mahindra Logo3.6
    Kotak Mahindra
    Team Member-TREASURY OPERATIONS-Fund Accounting
    Thāne
    1d
    Uploading of Broker Contract Notes in system. Uploading of Exchange Orders in system. Confirmation of Clearing House Trades on Exchange.…
  • State Street Logo3.6
    Fund Accounting & Administration - Manager
    Hyderābād
    ₹462,486 - ₹664,406 (Glassdoor Est.)
    24h
    Work in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business units to……
  • State Street Logo3.6
    Fund Accounting & Administration - Associate 2
    Hyderābād
    3d
    Post accounting entries to the general ledger daily. Research and resolve differences between accounting and trade entry systems daily.…
  • Ageas Federal Life Insurance Co Ltd Logo2.8
    Sr. Executive – Fund Accounting
    Mumbai
    ₹600,000 (Employer Est.)
    29d
    Graduate with 3 + Years of Experience. Execution of Primary/secondary Market / Basket Trades, for all Investment classes (including Fixed Deposit Instruments &……
  • JPMorgan Chase Bank, N.A. Logo3.7
    CIB - Securities Services Operations - Fund Accounting /Client Onboarding - Associate
    Mumbai
    ₹228,000 - ₹308,208 (Glassdoor Est.)
    24h
    In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on……
  • State Street Logo3.6
    Fund Accounting - Sr. Associate
    Hyderābād
    24h
    Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed……
  • State Street Logo3.6
    Fund Accounting & Administration - Sr. Associate
    Hyderābād
    5d
    The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations,……
  • Accountant
    Madurai
    ₹600,000 (Employer Est.)
    Easy Apply
    7d
    Accountant , Degree with minimum five years experience in contracting & trading company. Total work: 5 years (Preferred).…
  • BNY Mellon Logo3.6
    Sr. Rep, Fund Reporting
    Chennai
    24h
    Provides and requests data and information needed to complete the fund reports. Bachelors degree preferred.2-3 years of total work experience preferred.…
  • Citi Logo3.9
    Fund Accounting Specialist C05
    Gurgaon
    ₹445,794 - ₹552,967 (Glassdoor Est.)
    4d
    Assist in the collection and analysis of relevant management information from an operational and client perspective. 2-4 years of relevant experience.…
  • State Street Logo3.6
    Fund Accounting - Assistant Manager
    Hyderābād
    5d
    Participate in projects as well as prepare and verify information for those various projects/special requests as directed.…
  • BNY Mellon Logo3.6
    LeadRepSp, Fund/Client Accting
    Chennai
    ₹838,257 - ₹873,390 (Glassdoor Est.)
    24h
    Sets work priorities and allocates resources according to client and fund accounting functional needs. Ensures clients receive needed information in a timely……
  • Accountant
    Rānchī
    ₹180,000 (Employer Est.)
    Easy Apply
    7d
    Collection of school fees through software . Entering all data in Tally. Maintaining books of accounts, attendance etc. Total work: 5 years (Preferred).…
  • BNY Mellon Logo3.6
    LeadAnalyst,Fund/ClientAccting
    Pune
    24h
    Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values,……
  • Gen II Fund Services Logo3.4
    Fund Accounting
    Lakshadweep
    5d
    Review the new client onboarding and fund setup. Utilize Gen II's best practices and latest technology in fund setup. Lead on some daily calls as required.…
  • BlackRock Logo4.1
    Fund Accounting, Director
    Mumbai
    ₹849,805 - ₹902,559 (Glassdoor Est.)
    4d
    To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive……
  • Manager Accounts
    Bangalore
    ₹480,000 - ₹540,000 (Employer Est.)
    Easy Apply
    7d
     Previous experience in a payment industry with an understanding of settlement process is a plus.  3 + years of experience in maintaining accounts for an……
  • E-Commerce Manager
    Jaipur
    ₹480,000 - ₹840,000 (Employer Est.)
    Easy Apply
    10d
    Maintain & consolidate financial documents for accounting purposes, to be. Flipkart, Meesho, myntra etc. and also help develop the brand's own website.…
  • Sr. Accountant
    Nashik
    ₹240,000 - ₹300,000 (Employer Est.)
    Easy Apply
    7d
    Experience - Minimum 2-3 years of experience in Construction and real estate will be preferred. Knowledge - Minimum 2 year+ Experience in Tally ERP 9, MS Excel.…
  • ABB Logo3.9
    Finance Specialist - General Accounting
    Bangalore
    ₹938,506 - ₹1,080,800 (Glassdoor Est.)
    6d
    In this role you will be responsible for providing defined services to the internal customers with best quality in the most efficient way.…
  • Accountant & Computer Operator
    Udaipur
    ₹180,000 (Employer Est.)
    Easy Apply
    7d
    Evaluating financial operations to recommend best-practices, identify issues and strategize solutions, and help organizations run efficiently.…
  • Pearl Organisation Logo3.9
    General Manager
    India
    ₹240,000 - ₹720,000 (Employer Est.)
    Easy Apply
    8d
    Your entrepreneurial spirit and vision in directing business functions will assist our organization in maintaining relationships with clients, generating new……
  • BNY Mellon Logo3.6
    Inter. Rep, Fund/ClientAccting
    Chennai
    4d
    Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Tracks data and maintains accounting records for funds of……
  • JPMorgan Chase Bank, N.A. Logo3.7
    CIB - Securities Services Operations - Fund Servicing Associate I - Associate
    Mumbai
    ₹453,507 - ₹631,464 (Glassdoor Est.)
    11d
    The role/ position will report to an AVP and the role involves close coordination and working with other client operations site to ensure business goals and……
  • Purchase Manager
    Coimbatore
    ₹480,000 - ₹720,000 (Employer Est.)
    Easy Apply
    5d
    Package: to be discussed during personal interview but he will have a Fix & Variable Component as part of the Key Member of the Executive Committee.…
  • Senior Accountant
    Badlapur
    ₹300,000 - ₹420,000 (Employer Est.)
    Easy Apply
    10d
    Data entry to finalization, accounts and GST. Only Lady candidates staying in Badlapur will be considered. Application Deadline: 1/12/2021 Expected Start……
  • Crisil Logo3.8
    Junior Research Analyst
    Pune
    5d
    The role is with one of our largest AM client and requires data validation for PE fund accounting. Basic accounting concepts knowledge is required.…
  • Jr. Accountant
    Pune
    ₹150,000 - ₹264,000 (Employer Est.)
    Easy Apply
    1d
    § Recording collection details (online & offline) and verifying bank statement from Project Sites. § Updating account balance for availability of funds & funds……
  • Kotak Mahindra Logo3.6
    Operations Team Member-TREASURY OPERATIONS-Fund Accounting
    Mumbai
    30d+
    Uploading of Broker Contract Notes in system. Uploading of Exchange Orders in system. Confirmation of Clearing House Trades on Exchange.…
  • Citi Logo3.9
    CSC Gurgaon Portfolio Accounting Fund Accounting Specialist
    Gurgaon
    20d
    Assist in the collection and analysis of relevant management information from an operational and client perspective. 2-4 years of relevant experience.…

Jobs

Job TitleEmployerLocationSalary
Team Member-TREASURY OPERATIONS-Fund AccountingKotak MahindraThāne
Fund Accounting & Administration - ManagerState StreetHyderābād
Fund Accounting & Administration - Associate 2State StreetHyderābād
Sr. Executive – Fund AccountingAgeas Federal Life Insurance Co LtdMumbai
CIB - Securities Services Operations - Fund Accounting /Client Onboarding - AssociateJPMorgan Chase Bank, N.A.Mumbai
Fund Accounting - Sr. AssociateState StreetHyderābād
Fund Accounting & Administration - Sr. AssociateState StreetHyderābād
AccountantSashmaMadurai
Sr. Rep, Fund ReportingBNY MellonChennai
Fund Accounting Specialist C05CitiGurgaon
Fund Accounting - Assistant ManagerState StreetHyderābād
LeadRepSp, Fund/Client AcctingBNY MellonChennai
AccountantFIRAYALAL PUBLIC SCHOOLRānchī
LeadAnalyst,Fund/ClientAcctingBNY MellonPune
Fund AccountingGen II Fund ServicesLakshadweep
Fund Accounting, DirectorBlackRockMumbai
Manager AccountsTwidpayBangalore
E-Commerce ManagerAASHIRWAD GARMENTSJaipur
Sr. AccountantJaikumar Real Estate LTD (Parksyde)Nashik
Finance Specialist - General AccountingABBBangalore
Accountant & Computer OperatorBhandari Children HospitalUdaipur
General ManagerPearl OrganisationIndia
Inter. Rep, Fund/ClientAcctingBNY MellonChennai
CIB - Securities Services Operations - Fund Servicing Associate I - AssociateJPMorgan Chase Bank, N.A.Mumbai
Purchase ManagerArihant Technocast India Private LimitedCoimbatore
Senior AccountantVulcan ComponentsBadlapur
Junior Research AnalystCrisilPune
Jr. AccountantWindsor SheltersPune
Operations Team Member-TREASURY OPERATIONS-Fund AccountingKotak MahindraMumbai
CSC Gurgaon Portfolio Accounting Fund Accounting SpecialistCitiGurgaon
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