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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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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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1 2 Years 1 Opening Kochi Role description Shift : APAC Overview of the Role The Accounting Control & Data QA Team…
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Job Description Job Title: Analyst Fund Accounting Req Id: 61652 City: Gurugram State/Province: Haryana Posting Start Date: 5/19/25 Wipro Limited (NYSE: WIT,…
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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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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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JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers…
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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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JOB DESCRIPTION Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund…
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Job Description Job Title: Senior Analyst Fund Accounting Req Id: 61660 City: Bengaluru State/Province: Karnataka Posting Start Date: 9/29/25 Wipro Limited (NYSE:…
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Fund Accounting, Associate, Fund Services We're seeking someone to join our team as a Associate w ill work very closely with Account…
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Job requisition ID :: 90147 Date: Oct 25, 2025 Location: Bengaluru Designation: Deputy Manager Entity: Deloitte Touche Tohmatsu India LLP Your potential,…
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Job Description Job Title: Manager Fund Accounting, Private Equity Req Id: 84502 City: Bengaluru State/Province: Karnataka Posting Start Date: 9/12/25 Wipro Limited…
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Fund Accounting, Associate, Fund Services We're seeking someone to join our team as an Associate will work very closely with Account Managers…
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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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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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Job requisition ID :: 90145 Date: Oct 23, 2025 Location: Bengaluru Designation: Deputy Manager Entity: Deloitte Touche Tohmatsu India LLP Your potential,…
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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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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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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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