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The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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Alternatives Fund Accounting, Associate =========================================== Location: Mumbai, Maharashtra Team: Fund Accounting Job Requisition #: R256728 Date posted: Sep. 18, 2025
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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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Client Services Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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Why this role is important to us: This position is within the STA CLO unit of the State Street Alternative Investment Services…
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Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills.…
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We're seeking someone to join our team as Fund Accounting_ Associate_Product Support & Services to will play a key role in helping…
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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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Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills.…
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Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills.…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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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…
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Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers…
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