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Fund Accounting jobs
Explore 185 current openings for Fund Accounting jobs. Compare roles, employers, locations, and work options on Chuno.
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- CCurrent opening
Senior Fund Accountant, Hedge Fund Accounting
CitcoFund Administration team at Citco delivers end‑to‑end hedge fund accounting services. The Senior Fund Accountant administers client portfolios, prepares NAV calculations, financial statements and performance reports,…
Hyderabad, Telangana, IndiaHybridFull-timeReview matching role → - CCurrent opening
Fund Service. Fund Accountant
CitcoFund Service team at Citco provides core fund administration and accounting services. The Fund Accountant records trade and non‑trade transactions, performs cash and position reconciliations, monitors portfolio pricin…
Maharashtra,IndiaHybridFull-timeReview matching role → - CCurrent opening
Fund Accountant
CSCCSC's client-facing fund services team in Bangalore supports Global Hedge Fund, Private Equity & Debt Fund clients with specialized accounting across complex fund structures and multiple asset classes. The Fund Accoun…
Bangalore, Karnataka, IndiaHybridFull-timeReview matching role → - AFCurrent opening
Fund Accountant
Apex Fund ServicesApex Group’s Fund Accounting team drives end‑to‑end closed‑ended fund processes, ensuring accurate NAV calculations and regulatory compliance. The Fund Accountant will manage daily accounting entries, reconcile fund s…
Pune,IndiaOn-siteFull-timeReview matching role → - AFCurrent opening
Senior Fund Accountant
Apex Fund ServicesFund Accounting Team at Apex Fund Services handles end‑to‑end fund accounting and NAV oversight for AIF Category II (GIFT/IFSC) funds. The Senior Fund Accountant leads daily workflow planning, NAV calculations, fee an…
Mumbai, Turbhe MiDC Road, IndiaOn-siteFull-timeReview matching role → - HCurrent opening
Senior Fund Administrator - Fund Accounting
HSBCHSBC seeks a Senior Fund Administrator in Bangalore to manage fund accounting operations and enhance process efficiency. The role involves preparing financial statements, leading user acceptance testing, and implement…
Bangalore, Karnataka, IndiaOn-siteFull-timeReview matching role → - JMCurrent opening
Alternative Fund Services Hedge Fund Services Fund Accounting Team Leader, Bangalore
J.P. MorganAlternative Fund Services – Hedge Fund Accounting team delivers premium client service for hedge fund and private equity operations, ensuring accurate net asset values and timely reporting. The Team Leader oversees NA…
Bengaluru, Karnataka, IndiaOn-siteFull-timeReview matching role → - BMCurrent opening
Specialist, (Supervisory), Fund/Client Accounting Representative II
BNY MellonBNY Mellon’s Private Equity Fund/Client Accounting team in Pune, India, is hiring a Specialist, (Supervisory), Fund/Client Accounting Representative II. The role supervises a small- to medium-sized fund accounting sup…
Pune, MH, IndiaFull-timeReview matching role →
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