Fund Accountant Jobs in India

Were seeking someone to join our team as an Associate in MSIM Operations division, This Operations group supports the equity, fixed…

Job Description Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations…

Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Business Finance Senior Analyst Location: Mumbai,…

Job Description: Job Title: Business Finance - SA Location: Mumbai, India Role Description The Business Finance function is responsible…

an Executive Director in the Fund Accounting team, you will manage ... correct valuation of our mutual fund clients. We take direct responsibility ...

Who we are looking for Associate Vice President -Exchange Traded Derivatives to join our Fund Accounting team to focus on ETF Baskets…

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination…

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including…

Who we are looking for: Minimum of 1-3 years of related Private Equity and/or Fund Accounting experience. • Good interpersonal and…

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including…

Job Description About the Role: You are required to maintain the client books and post journal entries, preparation and presentation…

What does the role offer to you? Work on a strategic, high impact & highly visible project of platform migration. Challenging…

and Fixed income securities. Qualified accountant or/and strong working experience ...

About this role Team Overview Technology & Operations (T&O) is responsible for the firm's worldwide operations across all…

and monitoring of related KPI Fund requirement planning for Optimizing Cash ... Supervisor or Finance Controller Chartered accountant with 12+ years of overall ...

Alcentra is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us…

About this role Job Purpose / Background The Investment Accounting Group (IAG) provides accounting and regulatory data services to…

About this role Team Overview Alternatives Operations supports BlackRock Alternative Investments ("BAI"). BAI takes a dynamic approach…

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving…