Associate fund accounting jobs

Associate fund accounting jobs

Process Associate

DST Systems

Non-voice Process (Fund Accounting). Good capital market, share market, Mutual fund knowledge. Ensuring the assigned tasks is completed thoroughly and...

3 months ago - Pune, Maharashtra


Black Olive Ventures

Noida Associate Director. Associate Debt / Capital Markets Research, & investment banking. Valuation & feasibility, strategic acquisitions & dispositions, fund...

2 months ago - Noida, Uttar Pradesh

Senior Implementation Specialist - Operations

Eze Software Group

Clients include hedge funds, institutional asset managers, mutual funds, pension funds, endowments, family offices, wealth managers, and broker-dealers across a...

3 months ago - Hyderabad, Andhra Pradesh


Vipany Group

NAV Calculation fund accounting fund administration. Expertise in Hedge fund. Experience in Nav calculation....

1 month ago - Bangalore, Karnataka

Senior Associate, Client Services

S&P Global

Have a good understanding of investments and accounting statements. Bachelor’s degree in Finance, Business, Accounting, Economics, or related field Advanced...

11 hours ago - Gurgaon, Haryana

Bridge Team Fund Admin Senior Associate

State Street

Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation. University degree in Business majoring in Accounting,...

6 days ago - Bangalore, Karnataka

Financial Analyst


Indirect Taxes VAT, Service Tax, Withholding taxes, Provident Funds which is. Compliances on Indirect Taxes VAT, Service Tax,Provident Funds which is required...

2 weeks ago - Bangalore, Karnataka

Senior Product Manager Fund Accounting

Eze Software Group

Its clients include broker-dealers, endowments, family offices, hedge funds, institutional asset managers, mutual funds, pension funds, and professional...

1 week ago - Hyderabad, Andhra Pradesh

Senior Associate - Investment Reporting & Performance

BNP Paribas

Fund accounting understanding. Asset And fund services. Wholly owned by BNP Paribas Securities Services, the GSO centre offers a wide range of services which...

5 days ago - Chennai, Tamil Nadu

Senior Associate - Hedge Fund Services

BNP Paribas

Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required)....

1 week ago - Mumbai, Maharashtra

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