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Fund Accounting Specialist jobs

There are 535 Fund Accounting Specialist-related jobs on Neuvoo India. Submit your application now and land the best job.

Job descriptions and categories including this search

Examples of corresponding vacancies are Vascular Technologist, Marine Biologist, Field Representative, Compliance Auditor, Telematics or Chemical Specialist. These jobs are often linked to industries like IT, Management, Sales, Retail, Administration or Finance.

Employment statistics

Regions with the largest number of jobs related to 'Fund Accounting Specialist' are Maharashtra, Karnataka, Haryana, Tamil Nadu, Telangana or Delhi. Cities with the largest number of results are Mumbai, Bangalore, Gurgaon, Coimbatore, Pune or Chennai.

Top employers offering Fund Accounting Specialist jobs

Employers with the most Fund Accounting Specialist-related jobs are Avantor Performance Materials India Limited, The Choice School, Suvidha Placements Limited, Eram Infotech Pvt. Ltd., GIPS Management And Personnel Consultants or InteractCRM Solutions Private Limited..

Neuvoo India: the the largest job aggregator across India

Neuvoo India is the biggest job aggregator in the country with over 1711345 job opportunities available, 535 of which are Fund Accounting Specialist-related.

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Imaginators Try Going Beyond |
New Delhi, Delhi
- 8h ago
SkillSet. "french language", french, "french language resource", "french specialist". Professionally... Follow up with key linkages and the sellers to collect the funds due to American Express and assist...
subrata kanti das |
Ambavaram, Andhra Pradesh
- 8h ago
Job description SkillSet. Accountancy, Economics, Accounting Concepts, Account Planning, Management... Cross Selling of Mutual Funds, Insurance. Identifying, managing recording loss events breaches and...
Misys Job Referrals Powered by Round One |
Bangalore, Karnataka
- 8h ago
..12 of the top 20 asset managers o More than 90 asset managers and hedge funds Why work for Misys... Active team player in the Sales Commission team 2. Commission accounting. recharges 3. Working closely...
Read Mind Info Services. |
Bangalore, Karnataka
- 1d ago
A I. C. W. A. MBA Finance. He She must have at least 2. years of Domain Accounting Finance Exp and 5 to... Must be strong in the fundamentals of domain Accounting to apply while mapping the business requirements...
Imaginators Try Going Beyond |
Noida, Uttar Pradesh
- 3d ago
SkillSet. "french language", french, "french language resource", "french specialist". Professionally... Follow up with key linkages and the sellers to collect the funds due to American Express and assist...
JPMorgan Chase & Co |
Mumbai, Maharashtra
- 6d ago
JOB TITLE. Team Leader (502). LOCATION. Mumbai. DEPARTMENT. Fund Accounting. REPORTING TO. Process... Process Manager. Fund Accounting. The Fund Accounting team is responsible for timely and accurate...
JPMorgan Chase & Co |
Mumbai, Maharashtra
- 3h ago
It has. 16.1 trillion in assets under custody and. 6.7 trillion in funds under administration. About J.P... Main activities include. Maintain cash and Security records. Complete investment accounting. Oversee the...
Citigroup Inc |
Gurgaon, Haryana
- 6d ago
Must possess sound knowledge on Trade Processing. Fund Accounting. Pricing. Reconciliation. Corporate... Minimum 1 year of hands on experience in Securities and Fund Services domain. Desirable. Detailed...
Citigroup Inc |
Gurgaon, Haryana
- 6d ago
Description. Desired Candidate Profile. 0 4 years of experience in Fund accounting. Financial Reporting... Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund...
Citigroup Inc |
Gurgaon, Haryana
- 6d ago
Must possess sound knowledge on Trade Processing. Fund Accounting. Pricing. Reconciliation. Corporate... Minimum 1 year of hands on experience in Securities and Fund Services domain. Desirable. Detailed...
Citigroup Inc |
Gurgaon, Haryana
- 8d ago
Description. Job Summary. In depth understanding and knowledge of Long Funds. Fund of Funds and GAV NAV... Excellent written, verbal Communication and interpersonal skills. Sound accounting knowledge and...
JPMorgan Chase & Co |
Bangalore, Karnataka
- 2d ago
Position Responsibilities. Book journal entries into Accounting application. Prepare fund level... Prepare investor level capital account statements. Understand fund agreements in order to determine...
JPMorgan Chase & Co |
Bangalore, Karnataka
- 4d ago
Position Responsibilities. Book journal entries into Accounting application. Prepare fund level... Prepare investor level capital account statements. Understand fund agreements in order to determine...
subrata kanti das |
Chennai, Tamil Nadu
- 3d ago
Job description SkillSet. Accountancy, Economics, Accounting Concepts, Account Planning, Management... Cross Selling of Mutual Funds, Insurance. Identifying, managing recording loss events breaches and...
subrata kanti das |
Bhagalpur, Bihar
- 3d ago
Job description SkillSet. Accountancy, Economics, Accounting Concepts, Account Planning, Management... Cross Selling of Mutual Funds, Insurance. Identifying, managing recording loss events breaches and...
subrata kanti das |
Navi Mumbai, Maharashtra
- 3d ago
Job description SkillSet. Accountancy, Economics, Accounting Concepts, Account Planning, Management... Cross Selling of Mutual Funds, Insurance. Identifying, managing recording loss events breaches and...

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Delhi (15)‎
Haryana (67)‎
Karnataka (847)‎
Maharashtra (608)‎
Tamil Nadu (63)‎