{bc}
Live Jobs · Updated Daily

"Senior Fund Accountant" Jobs in India

Get matched with opportunities that fit your skills, experience, and career goals.

Jobs found — scroll to load more

Clear filters

Senior Fund Accountant

CLS Corporate Services - 25 · Bengaluru

SeniorOnsite

Job Title: Assistant Manager/ Manager Location: Bengaluru Shift- UK Shift Work Model: Hybrid Key Responsibilities: Fund Accounting & NAV Prepare and review monthly/quarterly NAV calculations for Private Equity funds and

Discovered Today

Apply

Fund Services.Senior Fund Accountant

376 - Fund Accounting - Real Assets ·

SeniorOnsite

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself

Discovered Today

Apply

Fund Services.Senior Fund Accountant

376 - Fund Accounting - Real Assets · Hyderabad

SeniorOnsite

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself

Discovered Today

Apply

Fund Services - Senior Fund Accountant

376 - Fund Accounting - Real Assets ·

SeniorOnsite

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself

Discovered Today

Apply

Fund Services.PE Senior Fund Accountant

376 - Fund Accounting - Real Assets · Mumbai

SeniorOnsite

About Citco Citco 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-

Discovered Today

Apply

Fund Services - Senior Fund Accountant

376 - Fund Accounting - Real Assets · Pune

SeniorOnsite

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself

Discovered Today

Apply

Senior Fund Accountant

CLS Corporate Services - 25 · Bengaluru

SeniorOnsite

Job Title: Assistant Manager/ Manager Location: Bengaluru Shift- UK Shift Work Model: Hybrid Key Responsibilities: Fund Accounting & NAV Prepare and review monthly/quarterly NAV calculations for Private Equity funds and

Discovered Today

Apply

Fund Services.Senior Fund Accountant

The Citco Group Limited ·

SeniorOnsite

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself

Discovered Today

Apply

Fund Services.Senior Fund Accountant

The Citco Group Limited · Hyderabad

SeniorOnsite

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself

Discovered Today

Apply

Fund Services - Senior Fund Accountant

The Citco Group Limited ·

SeniorOnsite

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself

Discovered Today

Apply

Fund Services - Senior Fund Accountant

The Citco Group Limited · Pune

SeniorOnsite

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself

Discovered Today

Apply

Fund Services.PE Senior Fund Accountant

The Citco Group Limited · Mumbai

SeniorOnsite

About Citco Citco 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-

Discovered Today

Apply

Fund Services.Senior Fund Accountant

The Citco Group Limited · Hyderabad

EntryFull-timeHybrid

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itsel

Discovered Today

Apply

Senior Fund Accountant - Closed Ended

Theapexgroup · Hyderabad

EntryFull-timeOnsite

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally

Discovered Today

Apply

Senior Fund Accountant - Closed Ended

Apex Group · Pune

SeniorFull-timeOnsite

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally

Discovered Today

Apply

Showing 15 jobs

Your Career Platform

Launch Your Career Today

Browse thousands of jobs, tailor your resume in 60 seconds, and start applying with confidence.

Start Free Now

Free plan available · No credit card required