Assistant Fund Accountant Jobs in India

keywords
locations Please select the country where you want to search for a job.
Please select the country where you want to search for a job.
Please enter keywords to search relevant jobs
  • City filter icon
  • Job Type filter icon
  • Posting Date filter icon
Clear All

9 Jobs Found | Sort By : Relevance | Posted Date

Not-Found

Less results matching your search!

Try removing some of the filters to get more results

Reset Filters
Not-Found

No results matching your search!

Try removing some of the filters to get more results

Reset Filters

Fund Accountant Hedge Fund Accounting

The Citco Group

profile Pune - India

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

13 days ago
Full Time

Senior Fund Accountant Hedge Fund Accounting

The Citco Group

profile Pune - India

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

15 days ago
Full Time

Assistant Fund Accountant

Ocorian

profile Belfast - UK

Purpose of the JobThe Assistant Fund Accountant would work as part of a team who are responsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements follow Ocorians contractual obligati...

17 days ago
Full Time

Fund Accountant

Hsbc

profile Kolkata - India

Some careers shine brighter than others.If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will tak...

19 days ago
Full Time

Fund Accountant

The Citco Group

profile Pune - India

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

21 days ago
Full Time

Fund Fund Accountant

The Citco Group

profile Mumbai - India

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

30+ days ago
Full Time

Senior Fund Accountant, Fund Accounting (real Asse...

The Citco Group

profile Mumbai - India

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs.For more...

30+ days ago
Full Time

Senior Fund Accountant

Ss&c

profile Mumbai - India

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time

Associate Senior Associate Fund Accountant (

Riverforest Connections Private Limited

profile Mumbai - India

Key Responsibilities: Strategic Focus To meet SLA all the time with agreed quality with counterpart maintain good working relationships with colleagues collaborate with others to achieve the teams goals. Operational Management: o Ensure all internal and external service levels and regulatory dea...

30+ days ago
Full Time