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  • Job Description : Private Equity, Officer Who we are looking for State Street is an industry leader in providing administrative fund services…

  • Job Description : Private Equity Senior Associate Who we are looking for A leader within the Private Equity and Real Assets Fund…

  • Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Apr 13, 2025

    Job Description:SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTINGAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

  • WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Apr 13, 2025

    Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

  • \ \ WFP encourages female candidates and people with disabilities to applyWFP seeks candidates of the highest integrity and professionalism who share…

  • KYC Analyst AVP Deutsche Bank Mumbai, Maharashtra Apr 12, 2025

    Job Description:Job Title AVP ACO support/KYC Analyst AVPLocation MumbaiRole DescriptionThe Know Your Client (KYC) Analyst focuses on client onboarding (COB) and exceptions…

  • Accounting Intern Redient Security RJ, IN Apr 12, 2025

    JOB DESCRIPTION FOR CA / CS / CMA / CPA INTERNSHIP Roles and Responsibilities 1. Ability to perform accurate data entry to…

  • Accountant Bahar Infocons Pvt. Ltd. MH, IN Apr 12, 2025

    Bilav Information Service LLP is part of a diversified business group having interests in Chemicals, Pharmaceuticals, Textiles and Software and an Associate…

  • RA R&LS FIRR Manager NFR Deloitte Bangalore, Karnataka Apr 12, 2025

    \ \ What impact will you make?Every day, your work will make an impact that matters, while you thrive in a dynamic…

  • Fund Services. Analyst Citco TS, IN Apr 12, 2025

    Analyst, Market Data Hyderabad About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff…

  • JOB DESCRIPTION J.P. Morgan Asset & Wealth Management, is a global leader in investment and wealth management firm with client assets of…

  • Company Description QAD is building a world class SaaS company, and we are growing. We are looking for talented individuals who want…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Location City Pune Department Finance and Accounts Experience 0 1 Years Salary• INR Designation Associate Total Position 1 Employee Type Third Party…

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

  • Fund/Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance,…

  • Job description for Senior Associate/Assistant Manager Finance Job Responsibilities include but are not limited to : Financial Planning and Analysis : •…

  • Overview Fund/Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund…

  • Job Description : Private Equity Senior Associate Who we are looking for A leader within the Private Equity and Real Assets Fund…

  • Job Description : Private Equity Senior Associate Who we are looking for A leader within the Private Equity and Real Assets Fund…