Job Description: Job Title: Fund Accounting & Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with…
Responsibilities: Responsible for all aspects of day to day accounting with regard to Collection of payments, Maintenance of collection receipts, document registrars…
Job requisition ID :: 84519 Date: Sep 17, 2025 Location: Delhi Designation: Team Lead Entity: Deloitte Touche Tohmatsu India LLP Your potential,…
Alternatives Fund Accounting, Associate =========================================== Location: Mumbai, Maharashtra Team: Fund Accounting Job Requisition #: R256728 Date posted: Sep. 18, 2025
Associate Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success.…
Job Description Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an…
JOB DESCRIPTION Job summary: As an Associate in our Private Equity and Real Estate Services Fund Administration team, you will be responsible…
Job Title: Senior Finance Manager Department: Finance & Strategy Location: Panangad, Ernakulam Reports to: Chief Executive Officer (CEO) / Board of Directors…
JOB DESCRIPTION Introductory Marketing Language: Join a global leader in securities services, supporting institutional investors and asset managers in optimizing efficiency and…
Job Summary Fund Services: To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in Services…
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
1.Take responsibility for those areas identified on the annual staff review. In particular: o Improving Standards in key areas identified in the…
To buy products and services for a company at the best price, and ensure they are delivered on time. Their responsibilities include:…
JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers…
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
Fund Transfer Pricing, AVP ============================== Job ID: R0404614 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2025 09 15 Location: Mumbai Position Overview…
About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
Why this role is important to us: This position is within the STA CLO unit of the State Street Alternative Investment Services…
JOB DESCRIPTION Brief IntroductionAre you looking to take your Fund Administration experience to a broader level? Through this role within the Fund…