Associate fund accounting jobs

Associate fund accounting jobs

Senior Associate

State Street

Bachelor’s Degree in Commerce / Economics with a specialization n Business, Accounting, Finance or equivalent experience preferred....

2 weeks ago - Bangalore, Karnataka


BNP Paribas

Wholly owned by BNP Paribas Securities Services, the GSO centre offers a wide range of services which include custody operations, fund accounting, middle-office...

3 weeks ago - Chennai, Tamil Nadu

Senior Associate

BNP Paribas Personal Finance

Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required). Asset & Fund Services Department....

1 month ago - Chennai, Tamil Nadu

Senior Associate - Fund Operations


Investment Accountant - As an Investment Accountant for our Outsourcing business, you will be utilizing your knowledge of investment accounting to process...

1 month ago - Pune, Maharashtra


Black Olive Ventures

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

1 month ago - Noida, Uttar Pradesh

Senior Team Member - Investment Information Services Analytics - Mumbai

JP Morgan Chase

Custody and Fund Services. Morgan’s Custody and Fund Services business is comprised of Custody, Accounting, Transfer Agency, Middle Office outsourcing, Foreign...

3 weeks ago - Mumbai, Maharashtra

Associate_global Alternatives Finance

JP Morgan Chase

Knowledge of Private Equity Fund Structures and Fund Accounting. Strong accounting knowledge. Accounting, Audit, Finance, Human Resources, Operations, and...

1 week ago - Bangalore, Karnataka

Associate-am Im Performance Gim Pag

JPMorgan Chase - Asset Management

Accounting, Audit, Finance, Human Resources, Operations, and Technology. Knowledge of banking operations, mutual funds, attribution analysis/ peer analysis,...

2 days ago - Bangalore, Karnataka

Payroll Delivery Specialist


We offer our associates:. Reconciles and prepares Labor Welfare fund, Professional tax, Tax Deducted at Source (TDS), Provident Fund and other statutory reports...

2 days ago - Gurgaon, Haryana

Analyst - Global Fund Services – Hedge Fund Services Analytics – Bangalore

JP Morgan Chase

Global Fund Services – Hedge Fund Services Analytics – Associate - Bangalore. Substantial experience working in the hedge fund, fund of hedge fund, hedge fund...

1 week ago - Bangalore, Karnataka

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