Fund Accountant Apex Group MH, IN 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…

Senior Fund Accountant Apex Group MH, IN 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…

Accounts Receivable Hunting cherry PB, IN Jun 17, 2026

Credit ControlYour duties will include: Chasing customers for non payment weekly via an escalation matrix starting initiallywith email communication, following up with…

Accountant 3, Fund Accounting IQ-EQ TS, IN Jun 17, 2026

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

Clinical Operation Specialist (CTA I Mumbai, Client office based) Syneos Health MH, IN Jun 17, 2026

Description Clinical Operation Specialist (CTA I Mumbai, Client office based) Syneos Health(R) is a leading fully integrated biopharmaceutical solutions organization built to…

Lead I Fund Mandates UST Kochi, Kerala Jun 17, 2026

Job Description: Job Title: Senior Analyst - Client & Fund Reporting Shifts: EMEA / APAC / US (as applicable) Department: Client Reporting…

Senior Fund Accountant Apex Group MH, IN 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…

Lead I Data Validation,Fund Accounting,Navision UST KL, IN Jun 17, 2026

7 10 Years 1 Opening Kochi Role description Shift : APAC Overview of the Role The Accounting Control & Data QA Team…

Developing policies relating to a company's ethical, sustainable and environmental responsibilities Ensuring a company has a positive impact on local communities and…

Financial Services Account Associate II (Mutual Fund/ Transfer agency) FIS Hyderabad, Telangana Jun 17, 2026

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Are…

Fund Servicing JPMorganChase KA, 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…

Fund Accountant Apex Group MH, IN 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…

Chief Financial Officer (CFO) GRM Academy & Consultant Pvt Ltd TN, IN Jun 17, 2026

Key Responsibilities (Updates) ? Strategic Financial Leadership & Planning o Growth Strategy & Scalability: Develop and execute a financial strategy that not…

A. Daily Fund Accounting Perform daily NAV computation as per SEBI valuation norms. Record daily trade entries, settlements, and corporate actions (dividend,…

fund accounting Weekday AI Chennai, Tamil Nadu Jun 17, 2026

Job Description: This role is for one of the Weekday's clients Salary range: Rs 200000 Rs 1500000 (ie INR 2 15 LPA)…

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…

Key Responsibilities Document Management: Collect, verify, and digitize investor documents (KYC, PAN, Bank mandates) to ensure all accounts are audit ready. SIP…

Fund Accounting – Senior Associate Fund Services Morgan Stanley KA, IN Jun 17, 2026

Fund Accounting, Senior Associate, Fund Services We're seeking someone to join our team as an Associate will work very closely with Account…

Senior Associate, Fund/Client Accounting BNY MH, IN Jun 17, 2026

Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…

Job Title: Fund Accounting Executive (Fresher) Location: Goregaon, Mumbai Shift Timings: Second Shift - 2:00 PM to 11:00 PM Salary: ?20,000 per…