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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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5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN filing, SEC Regulatory Reporting,…
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Associate Vice President, Fund Accounting Ares Wealth Management Solutions Mumbai, Maharashtra Dec 04, 2025Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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Structured Trust and Analytics Group The Structured Trust and Analytics Group ("STA") at State Street Bank acts as Trustee for Collateralized Loan…
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Private Equity - Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group,…
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Who we are looking for We provide administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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Structured Trust and Analytics Group The Structured Trust and Analytics Group ("STA") at State Street Bank acts as Trustee for Collateralized Loan…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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Who we are looking for: Oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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Private Equity Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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Job Description Who we are looking for The team you will be joining is a part of State Street Global Delivery (GD).…
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Who we are looking for: Looking forward to an Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio…
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Assistant Manager Technical/Fund/Syndicate Accounting Reserving reconciliation & reporting Finance Operations GENPACT Noida, Uttar Pradesh Nov 24, 2025Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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Associate, (Non Supervisory), Fund/Client Accounting Representative II BNY Mellon Pune, Maharashtra Nov 22, 2025Associate Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success.…
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Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives…
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Domain Trainee Technical/Fund/Syndicate Accounting Reserving reconciliation & reporting Finance Operations GENPACT Noida, Uttar Pradesh Nov 21, 2025
Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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