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

Page: 2

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

Fund Manager- Private Equity & Venture Capital

firm is looking to add a hands-on Fund Manager to its Mumbai-based investment team. About the Role We are seeking... an experienced Fund Manager with a minimum of 3 years of investment experience to support and drive the full investment lifecycle...

Posted Date: 07 Feb 2026

Manager- Fund Manager Assistant Support-3+Years- Mumbai

Manager - Fund Manager Assistant Support-3+Years - Mumbai Location: Mumbai, India Summary Are you a meticulous... be the perfect fit for you! We are searching for a motivated Manager - Fund Manager Assistant Support to join our team...

Posted Date: 26 Jan 2026

Manager, Fund Solutions (Project) Restructuring

's Fund Solutions and Restructuring services based in Mumbai and/or Delhi. Typical assignments will include participating... business life cycle. As a VP/Manager, Fund Solutions, you will be responsible for supporting complex fund liquidation...

Company: Kroll
Posted Date: 05 Dec 2025

Technical Manager, Funds

Services (CS) team and clients in a timely manner. Effectively communicate technical accounting information to CS teams... of technical journals, articles and documentation relating to accounting issues for fund accounting teams to access Identify...

Company: IQ-EQ
Posted Date: 10 Jan 2026

Management Trainee - Mutual Fund Income

Manager / Manager – Mutual Fund Income – Wealth Operations! In this role, you would be responsible for responsible for back.... You will be responsible for pre-balancing of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager...

Company: Genpact
Posted Date: 15 Jan 2026

IN_Senior Manager_FS Strategy_Deal accounting & Case ops_Financial Services_Advisory_Hyderabad

Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior... parent company, coordinating fund accounting support for the SOX/SOC-1 control audits, assisting with auditor independence...

Company: PwC
Posted Date: 31 Jan 2026

Assistant Manager- Insurance Investment Accounting

, YouTube, and Facebook. Inviting applications for the role of Assistant Manager- Insurance Investment Accounting... future, this is your moment. Genpact (NYSE:G) is an advanced technology services and solutions company that delivers...

Company: Genpact
Location: Gurgaon, Haryana
Posted Date: 25 Jan 2026

Manager - Business Analyst (Aladdin) - Wealth & Asset Management (Accounting Module)

for all. Job Description: Aladdin BA- Aladdin Accounting Job purpose: The Senior Fund/Client Accountant is responsible for overseeing all aspects... of fund and client accounting, with a focus on accuracy, compliance, and timely delivery. The role requires expertise in cash...

Company: EY
Posted Date: 17 Jan 2026

IN_Senior Manager_Deal Specialist_Financial Services_Advisory_Hyderabad

Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior... parent company, coordinating fund accounting support for the SOX/SOC-1 control audits, assisting with auditor independence...

Company: PwC
Posted Date: 01 Feb 2026

IN_Senior Manager_Deal Specialist_Financial Services_Advisory_Hyderabad

Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior... parent company, coordinating fund accounting support for the SOX/SOC-1 control audits, assisting with auditor independence...

Company: PwC
Posted Date: 01 Feb 2026

Senior Manager - Managing Consultant, BCM, Applied Advisory

, and AI to create tomorrow, today. Get to know us at and on , , , and . Inviting applications for the role of Senior Manager..., this is your moment. Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading...

Company: Genpact
Posted Date: 07 Feb 2026

Senior Manager - Managing Consultant, BCM, Applied Advisory

, YouTube, and Facebook. Inviting applications for the role of Senior Manager - Managing Consultant, BCM, Applied Advisory... future, this is your moment. Genpact (NYSE: G) is an advanced technology services and solutions company that delivers...

Company: Genpact
Posted Date: 01 Feb 2026

Senior Manager - Asset Transition

, and AI to create tomorrow, today. Get to know us at and on , , , and . Inviting applications for the role of Manager/Senior Manager... and accounting asset/securities transfers from / to brokers, Fund Managers, Custodians etc. You will also be responsible for Tax Lot...

Company: Genpact
Posted Date: 30 Jan 2026

Middle Office - Reconciliations- Senior Manager

to lead Reconciliation team supporting State street Middle Office services. You will have responsibility to oversee... is important to us This is a varied operational and managerial position with a senior level of responsibility within the...

Company: State Street
Location: Pune, Maharashtra
Posted Date: 27 Jan 2026

GPC Change and Implementations Lead Senior Manager

for Middle Office or Fund Accounting. At least 3 years' experience in leading teams or managers (or significant size project... level of exposure to clients, Product, Technology and Operations' senior stakeholders. Job Purpose: Responsibility...

Location: Gurgaon, Haryana
Posted Date: 15 Jan 2026

Senior Finance Manager, FP&A, Engineering Finance

and data business. We are dedicated, open-access partners with a dedication to excellence in delivering the services... businesses and economies around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed...

Location: India
Posted Date: 21 Nov 2025

Middle Office Performance & Analytics - Senior Manager

State Street’s Investment Manager Services (IMS) division supports global asset managers with comprehensive middle.... Partner with global cross-functional teams including Investment Analytics, Fund Accounting, Pricing, and Technology...

Company: State Street
Posted Date: 27 Jan 2026

Senior Accountant, Client Implementation

and existing clients transitioning to Yardi Extract, transform, and load fund accounting data from legacy systems to Yardi Setup..., and Collaborative), the role holder will be expected to demonstrate the following: End to End Real Estate Fund accounting experience...

Company: IQ-EQ
Posted Date: 09 Feb 2026