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

Associate process specialist


Commission accounting / recharges. More than 90 asset managers and hedge funds. Who are we?...

2 weeks ago - Bangalore, Karnataka

Associate Implementation Specialist - Client Service

Eze Software Group

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

1 week ago - Hyderabad, Andhra Pradesh


BNP Paribas

Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services....

4 days ago - Chennai, Tamil Nadu

Blackrock - Associate – Finance Corporate Tax


Will be an added advantage if exposure on equity method of accounting and carried interest accounting. A general accounting background with experience in...

2 months ago - Gurgaon, Haryana

Associate - Global Real Assets Finance, Global Finance, Bangalore

JPMorgan Chase - Asset Management

Knowledge of Private Equity Fund Structures and Fund Accounting. Strong accounting knowledge. Knowledge and understanding of accounting concepts like Deferred...

3 months ago - Bangalore, Karnataka

Associate Specialist

Fidelity Investments

Good Knowledge on Reconciliation / Fund Accounting concepts. Financial Operations – a team of about 200 people, based in Covington, Merrimack, Raleigh,...

3 months ago - Chennai, Tamil Nadu


Room to Read

Associate, Accounting and Administration. Review partner’s funds transfer related documents and verify for fund transfer and send to CO....

3 days ago - Sirohi, Rajasthan

Croci -research Associate

Deutsche Bank

Excellent Knowledge of Accounting and Finance. Knowledge of US GAAP and International Accounting Standard. They include active and passive funds, institutional...

1 week ago - Mumbai, Maharashtra

Cib - Fund Accounting Specialist - Team Leader - Mumbai

JPMorgan Chase

CIB - Fund Accounting Specialist - Team Leader - Mumbai. Corporate Title- Associate. It has $16.1 trillion in assets under custody and $7.3 trillion in funds...

1 day ago - Mumbai, Maharashtra

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