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Key Responsibilities: Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. Must know about…
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At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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Job Description:Job Title Fund Accounting & Reporting Analyst, ASLocation Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top…
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Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…
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JOB DESCRIPTION Join our team as a Fund Accounting Team Leader, where you'll oversee fund service operations and ensure accurate trade processing.…
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JOB DESCRIPTION Join our team as a Fund Accounting Team Leader, where you'll oversee fund service operations and ensure accurate trade processing.…
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Job Category: Fund Servicing Job Description: Join our team as a Fund Accounting Team Leader, where you'll oversee fund service operations and…
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The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…
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The Fund Accounting Group Manager Recon is a senior management level position responsible for accomplishing results through the management of a team…
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The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
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Job Category: Fund Servicing Job Description: Join our team as a Fund Accounting Team Leader, where you'll oversee fund service operations and…
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The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
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Job SummaryThe candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and…
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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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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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Securities Services Fund Accounting Product Manager Vice President JPMorgan Chase Mumbai, Maharashtra Jul 05, 2025
Job Category: Product Management Job Description: Brief Introduction Are you looking to take your Fund Accounting experience to a broader level Through…
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Job Description: Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some…
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Job Description:Introductory Marketing LanguageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job SummaryAs…
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