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Job Description: Senior Manager, Reconciliation Operations The Senior Manager, Reconciliation Operations is a critical leadership role responsible for achieving outstanding results through…
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Analyst, Alternatives Fund Accounting ========================================= Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R256316 Date posted: Aug. 21, 2025
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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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Wealth Delivery GSD Trust Accounting - Ireland Wealth Delivery GSD Trust Accounting is seeking candidates for the following position based at the…
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Analyst, Alternatives Fund Accounting ========================================= Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R256309 Date posted: Aug. 22, 2025
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The Mutifonds Business Support Manager will be responsible for managing Multifond & pControl Support function for Global Fund Accounting Users. The person…
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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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Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight 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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Responsibilities:Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation, setup…
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About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award winning financial institution that has been in continuous…
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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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Who we are looking for We are looking for some who can Work closely with the Vice President and Assistant Vice President…
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Job Description Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and…
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Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor of Computer ScienceTravel Percentage…
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Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll…
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Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore, exceptional…
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At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we have been doing…
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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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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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