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Associate, Fund Accounting (Private Equity) Ares Wealth Management Solutions Mumbai, Maharashtra Jul 18, 2025
It\'s fun to work in a company where people truly BELIEVE in what they\'re doing!We\'re committed to bringing passion and customer focus…
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Job DescriptionResponsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate…
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The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…
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The Apex Group was established in Bermuda in 2003 and is now one of the world?s largest fund administration and middle office…
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Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…
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• Job Description Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations…
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Fund Accounting Associate Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily…
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Job Description Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity…
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The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or…
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Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate cash…
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Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Coordinating workflow and completing…
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Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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CSC Pune Global Fund Services Fund Admin Fund Accounting Manager Citigroup Pune, Maharashtra Jul 15, 2025
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,…
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Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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OverviewThe Senior Manager, Fund Accounting will oversee a team of experienced accountants and managers to ensure client financial data is reviewed for…
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Desired Candidate Profile : 5 11 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations. Should have 2 4…
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State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…
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The Apex Group was established in Bermuda in 2003 and is now one of the world?s largest fund administration and middle office…
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Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Senior Associate Job Description & Summary At PwC, our people in…
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Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Senior Associate Job Description & Summary At PwC, our people in…
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