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Fund Accounting Jobs in India

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1087 Jobs

Fund Accounting Specialist

Citi
India Gurgaon / Gurugram
0-2 years

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calc

FUND ACCOUNTING ASSOCIATE

Deutsche Bank
Mumbai
2-6 years

Position Overview

Associate - Investment operations (fund administration)
[Details of the Role and how it fits into the team]
Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the te

Skills :

FUND ACCOUNTING - NCT

Deutsche Bank
Mumbai
Not Specified

Position Overview Investment operations -Analyst [Details of the Role and how it fits into the team] Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for manag

CSC - Gurgaon - NAM Fund Accounting - Fund Accounting Analyst1

Citi
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calcula

Skills :

CSC - Gurgaon - NAM Fund Accounting - Fund Accounting Non Officer

Citi
India Gurgaon / Gurugram
2-4 years

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calc

Skills :

Fund Accounting Specialist - C05

Citi
India Gurgaon / Gurugram
Not Specified

GPU - Officer -Fund Accounting Specialist 5 Description Job Summary: * This position ensures that all security set up and maintenance tasks have been identified and completed in a timely and accurate manner * The position also involves the coll

Fund Accounting Specialist 5

Citi
India Gurgaon / Gurugram
2-4 years

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calc

Fund Accounting Specialist 5

Citi
India Gurgaon / Gurugram
2-4 years

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calc

Fund Accounting Analyst 2

Citi
India Gurgaon / Gurugram
Not Specified

Background: Confluence Unity is Citi's platform of choice for the production of Financial Statements for investment funds managed by its institutional clients. Our Global Unity Support team (UST) in Gurgaon is being expanded to support global busines

Fund Accounting Analyst 1 - C09

Citi
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calcula

Fund Accounting Analyst 1 - C09

Citi
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calcula

Uploading of Broker Contract Notes in system. . Uploading of Exchange Orders in system. . Confirmation of Clearing House Trades on Exchange. . Early Pay-In of Securities and Funds. . Margin Payment of Funds. . Processing instructions on NSDL. . Proce

Officer (Fund Accounting Analyst 1)

Citi
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Team Lead is an entry management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Servi

Fund Accountant-NCT

Deutsche Bank
Mumbai
2-6 years

Position Overview

Investment operations -Analyst
[Details of the Role and how it fits into the team]
Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for manag

Skills :

FUND ACCOUNTANT - NCT

Deutsche Bank
Mumbai
2-7 years

Position Overview

Investment operations -Analyst
[Details of the Role and how it fits into the team]
Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for manag

Skills :

Position Overview

Investment operations -Analyst
[Details of the Role and how it fits into the team]
Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for manag

Skills :

Fund Accountant-AYST

Deutsche Bank
Mumbai
2-7 years

Position Overview

Investment operations -Senior Analyst
[Details of the Role and how it fits into the team]
Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible fo

Skills :

Fund Accounting Manager (Financial Reporting)

Citi
India Gurgaon / Gurugram
8-12 years

Key Responsibilities / Functions / Role: * Preparation/review of financial statements/regulatory reports like- Balance sheet, P&L, Portfolio Statements, Notes to financial statements. Understanding of regulatory disclosures pertaining to UK Funds

Fund Accounting Specialist 4

Citi
India Gurgaon / Gurugram
1-3 years

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calc

Fund Accounting Sr Supv-C11

Citi
India Gurgaon / Gurugram
5-11 years

Desired Candidate Profile : * 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. * Should have 2-4 years of team handling experience. * Should have sound understanding of Derivatives, Equities a

Fund Accounting Supv

Citi
India Pune
0-2 years

The Fund Accounting Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transacti

Fund Accounting Specialist

Citi
India Gurgaon / Gurugram
0-4 years

Desired Candidate Profile : * 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. * Knowledge about capital market. * Good accounting knowledge is must. * Should have knowledge of Mutual fund a

Fund Accounting Specialist - C04

Citi
India Pune
1-3 years

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calc

Fund Accounting Analyst 2

Citi
India Gurgaon / Gurugram
5-11 years

Function: Financial ReportingRole: Assistant Manager - C10 (Supervisor) /Manager C11Job location GurgaonReports to: Manager/AVP Desired Candidate Profile : * 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or m

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calcula

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Fund accounting Jobs in india is one of the trending career choices for fresher & experienced candidate. There are 1087 latest fund accounting Jobs in india at MonsterIndia. Whether you are a fresher looking for your first fund accounting Jobs or someone who has been in the industry for a long time, you have a variety of roles to choose from such as Software Engineer jobs Accountant jobs Sales Engineer jobs Customer Service Executive (Voice) jobs Other Roles jobs Junior Engineers - Telecom jobs among others. As a fund accounting professional, the specifics would depend on the job role and the position you apply for. Since fund accounting is so popular, it is no surprise that fund accounting jobs are offered across industries by the top companies. Some of these include Citi Deutsche Bank Citi