Fund Accountant Apex Group MH, IN Jun 18, 2026

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

Fund Accounting Analyst Citigroup Gurgaon, Haryana Jun 18, 2026

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

EA RESIG Senior Fund Accountant EisnerAmper KA, IN Jun 17, 2026

Job Description EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're…

Are you passionate about finance and helping people achieve their investment goals? Join our dynamic team and build a rewarding career in…

Fund Accounting, Associate 2 State Street MH, IN Jun 17, 2026

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…

Prepare daily, monthly, and quarterly Net Asset Value (NAV) calculations. Record, reconcile, and review all fund transactions including purchases, sales, income, and…

Fund Accountant Apex Group Pune, Maharashtra Jun 17, 2026

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

Job description: We are seeking a passionate and enthusiastic Social Media Marketing Specialist to join our team and assist in developing and…

Job Role: GDA Mobilizer Experience: 2 5 Years Experience in relevant field Job Type: Full Time/Part Time/Contractual/Volunteer/Freelance A GDA(Only Female) Training Mobilizer…

Job Title: Asst Sales Manager Location: Pitam Pura, New Delhi Job Type: Full Time Experience Level: Fresher (2-5 year) Industry: Financial Services…

Key Responsibilities: Design and Planning: Develop innovative architectural designs for residential, commercial, or industrial buildings. Create detailed architectural plans, and 3D models…

Job Summary: We are looking for an analytical and detail oriented Research Analyst with strong experience in stock market research, portfolio analysis,…

Fund Services.PE Supervisor Citco MH, IN Jun 17, 2026

PE Supervisor Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across…

Hiring: Fundraising Manager Location: Borivali East, Mumbai Department: Finance / Strategy Qualification: MBA in Finance (mandatory) Experience: 4-5 years About the Role…

Fund Accounting Senior Manager CITI HR, IN Jun 17, 2026

Job Description: Senior Manager, Reconciliation Operations The Senior Manager, Reconciliation Operations is a critical leadership role responsible for achieving outstanding results through…

Hedge Fund Due Diligence Associate JPMorganChase MH, IN Jun 17, 2026

JOB DESCRIPTION You are a strategic thinker passionate about driving solutions in Hedge Fund Due Diligence. You have found the right team.…

Job Title: Executive - Fund Accounting & Operations Location: Wadala Employment Type: Full time Job Summary: The Junior Executive - Fund Accounting…

Manager Technical/Fund/Syndicate Accounting Reserving reconciliation & reporting Finance Operations GENPACT Noida, Uttar Pradesh Jun 17, 2026

Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…

Senior Fund Accountant, Real Estate Alter Domus Hyderabad, Telangana Jun 17, 2026

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

Fund Servicing JPMorganChase MH, IN Jun 17, 2026

JOB DESCRIPTION We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our…