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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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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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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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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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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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Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation…
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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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Job requisition ID :: 90146 Date: Oct 24, 2025 Location: Bengaluru Designation: Assistant 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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Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible…
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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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Analyst, Alternatives Fund Accounting ========================================= Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R256316 Date posted: Aug. 21, 2025
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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 Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
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Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
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Job Title: Executive - Fund Accounting & Operations Location: Wadala Employment Type: Full time Job Summary: The Junior Executive - Fund Accounting…
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Finance & Fund Accounting Associate - Validus FinTech (Hyderabad) About Us Validus FinTech is a new age Digital Transfer Agent and Fund…
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Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage…
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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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