State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investme…
Fund Accounting Jobs in Bangalore — July 2026
10 listings foundWhat Work You Will be Responsible For: Note - The below explanation to parameters is inclusive and not exhaustive. •Perform/review daily, monthly…
Job Description Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an imp…
• Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. • Prepare Cash/Position/Market Value Reconciliati…
Key Responsibilities: • Perform daily, monthly, quarterly and annual fund accounting tasks as assigned. • Collaborate with internal and external …
What Work You Will be Responsible For: •Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. •Co-ordinate w…
Senior Fund Accounting and Operations Professional We are seeking a highly experienced Senior Fund Accounting and Operations Professional to join…
We are seeking an experienced Supervisor - Fund Accounting to lead our accounting team in India. The ideal candidate will have a strong backgroun…
BNC is hiring for Big4 for Fund Accounting role at consultant level for Bangalore/Chennai/Mumbai/Pune location - Incumbents are typically project…
Apply on ACCA Careers - ACCA Global Bangalore, Fund Accounting - CA Fresher -Associate Morgan Stanley Bengaluru, Karnataka Apply on ACCA Careers …