-
-
JOB DESCRIPTION The JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that…
-
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
-
Senior Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
-
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
-
We use cookies to offer you the best possible website experience. Your cookie preferences will be stored in your browser's local storage.…
-
Alternatives Fund Accounting, Associate =========================================== Location: Mumbai, Maharashtra Team: Fund Accounting Job Requisition #: R256728 Date posted: Sep. 18, 2025
-
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
-
Who we are looking for We are looking for a Vice President - Business Unit aligned Risk Lead, who will provide leadership…
-
Job description 1. Vendor & Billing Management Coordination with vendors (Avanish Piaggio, Porter, tyre suppliers, service centers, etc.) for invoice submission and…
-
JOB DESCRIPTION Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging…
-
-
Job Title: Generic Buying Admin Location: India Purpose: To support the Generics Buying team in procuring and selling Generics from/to manufacturers and…
-
Handling the day to day branch operations including front desk & back end activities. Coordination with CAMS for accurate processing & timely…
-
Fund Accountant (Private Equity) / Night Shift SGGG India Pvt. Ltd. Is a wholly owned subsidiary of SGGG Fund Services Inc. SGGG…
-
Job Description: Job Title: Fund Accounting & Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with…
-
Job Overview: The role involves building relationships with Independent Financial Advisors (IFAs) to promote and increase sales of mutual fund products. The…
-
Principal Analyst Business Analysis (Fund accounting ,Investone /Geneva) FIS Aundh, Maharashtra Pune, Maharashtra Jul 17, 2026Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer…
-
Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…
-
Desired Candidate Profile : 0 2 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
-
Job Title: Mutual Fund Executive / Advisor - Experienced Location: Chandigarh Job Type: Full Time | Permanent Salary: ?20,000 - ?30,000 per…
-
Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers…
-