Manager (Fund Accounting) Grant Thornton WB, IN Apr 14, 2026

4 7 Years 1 Opening Bengaluru, Kolkata Role description As a Fund Accounting Manager, you will be responsible for overseeing the Fund's…

Senior Analyst, Fund Expense Russell Investments MH, IN Apr 14, 2026

Business Unit: Global Operations Reporting To: Manager, Fund Expense Shift: EMEA (1:30 pm 10:30 pm IST) (India) About Russell Investments, Mumbai: Russell…

Senior Associate Private Equity Fund Accounting Acuity Knowledge Partners HR, IN Apr 14, 2026

Position Title - Senior Associate Experience Level - 3 6 years of relevant experience. Department - Private Market Location - Gurgaon Position…

Accountant 1, Fund Accounting IQ-EQ Hyderabad, Telangana Apr 14, 2026

Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

Delivery Manager | Fund Accounting and Reporting | Mumbai | Accounting & Reporting Assurance Deloitte MH, IN Apr 13, 2026

Job requisition ID :: 87454 Date: Sep 17, 2025 Location: Mumbai Designation: Delivery Manager Entity: Deloitte South Asia LLP Your potential, unleashed.…

Accountant 3, Fund Accounting IQ-EQ TS, IN Apr 13, 2026

Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

Estd., 1947 Sree Visalam Chit Fund Ltd,. with an annual turnover of Rs.190 Cr., and 40 Branches and Collection centre across Tamil…

Fund Services. Operations Analyst Citco MH, IN Apr 13, 2026

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

A Purchase Executive's job involves overseeing procurement, which includes sourcing, negotiating with, and managing suppliers to obtain goods and services, managing purchase…

1.Take responsibility for those areas identified on the annual staff review. In particular: o Improving Standards in key areas identified in the…

Alternative Ops Fund Accounting Senior Manager State Street KA, IN Apr 13, 2026

Why this role is important to us: This position is within the STA CLO unit of the State Street Alternative Investment Services…

Responsibilities: Responsible for all aspects of day to day accounting with regard to Collection of payments, Maintenance of collection receipts, document registrars…

Property Accounting Senior Fund Accountant Citco TS, IN Apr 13, 2026

About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.…

Project Engineer: Experience: 10 years of overall experience in electrical site engineering, Practical experience installing, testing, and commissioning all types of electrical…

Job Description: To ensure to collect the payments on time by raising demands Addressing the issues/ concerns of the customer is a…

Primary Responsibilities : . Daily management of the overall material stores and listing the requirement to maintain minimum stock value. . Monthly…

Fund Services.PE Fund Accountant Citco MH, IN Apr 13, 2026

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous…

Manager, Fund accounting IQ-EQ TS, IN Apr 13, 2026

Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

Fund Services Assistant Manager EMEA Alter Domus TS, IN Apr 13, 2026

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in…

Fund Accountant EMEA Alter Domus TS, IN Apr 13, 2026

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in…