Find your dream job now!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Fund Accounting- Senior Manager - Fund Services, Location: India

Page: 1

Fund Accounting- Senior Manager - Fund Services

Fund Accounting, Senior Manager, Fund Services We’re seeking someone to join our team as a Senior Manager who... Portfolio Accounting (MSPA). Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the...

Company: Morgan Stanley
Location: India
Posted Date: 16 Jan 2026

Fund Accounting Senior Manager

The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation... of relevant experience Experience in fund accounting or tertiary qualifications Experience as project and implementation lead...

Company: Citigroup
Location: Pune, Maharashtra
Posted Date: 21 Jan 2026

Senior Account Manager - Fund Accounting

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...

Company: Apex Group
Posted Date: 06 Feb 2026

Senior Accountant, Fund Accounting

appraisals Sound operational experience in fund accounting services is expected, preferably in handling private equity...Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services...

Company: IQ-EQ
Posted Date: 04 Feb 2026

Senior Accountant, Fund Accounting

appraisals Sound operational experience in fund accounting services is expected, preferably in handling private equity...Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services...

Company: IQ-EQ
Posted Date: 03 Feb 2026

Senior Accountant, Fund Accounting

in fund accounting services is expected, preferably in handling private equity. Technical Actual work experience in the...Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services...

Company: IQ-EQ
Posted Date: 01 Feb 2026

Director, Fund/Client Accounting Manager

. We're seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our Accounting Services...Director, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees...

Company: BNY Mellon
Location: Pune, Maharashtra
Posted Date: 30 Jan 2026

Manager – Property Fund Accounting & Reporting

an exceptional place to work for exceptional talent. Role: Manager - Property Fund Finance Function: Investment Operations Sub... residential properties requiring quarterly reporting) Fund launch and operational set up Support senior management in the...

Company: M&G
Posted Date: 13 Dec 2025

Asset Manager - Fund Accounting - Team Lead

as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure... seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...

Company: State Street
Posted Date: 30 Jan 2026

Asset Manager - Fund Accounting - Team Lead

with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units... as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...

Company: State Street
Posted Date: 30 Jan 2026

Automation Testing with Fund Accounting Domain

: Bachelor's Degree Automation Testing with Fund Accounting Domain About the role: As a part of testing team, individual... in Fund Accounting. Works on one or more projects as a team member. Works under general supervision with latitude...

Posted Date: 01 Feb 2026

Fund Accounting Analyst 2 (NAM)

, you are expected to: The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund... Management certification preferred Experience in accounting, finance, or business-related area Experience in fund...

Company: Citigroup
Location: Pune, Maharashtra
Posted Date: 31 Jan 2026

RPA - UI Path Developer- Associate/ Senior Services - Fund Services

RPA - UI Path Developer- Associate/ Senior Services - Fund Services We’re seeking someone to join our team... & other surface automation toolkits available at Morgan Stanley Established in 2004, Morgan Stanley Fund Services (MSFS) is a global...

Company: Morgan Stanley
Location: India
Posted Date: 07 Feb 2026

Product Development UI Path, RPA - Senior Associate - Fund Services

Product Development UI Path, RPA – Senior Associate - Fund Services We’re seeking someone to join our team as Senior... & other surface automation toolkits available at Morgan Stanley Established in 2004, Morgan Stanley Fund Services (MSFS) is a global...

Company: Morgan Stanley
Location: India
Posted Date: 07 Feb 2026

FSCAT PE - Senior Associate - Fund Services

FSCAT PE , Senior Associate, Fund Services We’re seeking someone to join our team as a Senior Associate who will work... and with high quality. Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional...

Company: Morgan Stanley
Location: India
Posted Date: 05 Dec 2025

AML - Manager - Fund Services

AML, Manager, Fund Services We are currently seeking someone to join our team as a Manager to work as a part of the.../KYC roles to fit business needs. Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business...

Company: Morgan Stanley
Location: India
Posted Date: 08 Jan 2026

Senior Fund Administrator

or fund manager environment within a high volume, client focused working environment Tertiary degree in relevant field...Job Category: Finance Job Description: Overview To provide investment operations support to Fund Operations...

Company: Link Group
Location: India
Posted Date: 15 Jan 2026

Senior Fund Administrator

or fund manager environment within a high volume, client focused working environment Tertiary degree in relevant field...Job Category: Finance Job Description: Overview To provide investment operations support to Fund Operations...

Company: Link Group
Location: India
Posted Date: 14 Jan 2026

Senior Fund Administrator

and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth... their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior Software Engineer...

Company: HSBC
Posted Date: 04 Feb 2026

Senior Fund Administrator

and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth... their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior Software Engineer...

Company: HSBC
Posted Date: 03 Feb 2026