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Fund/Client Accounting S5 (Supervisory)Supervises/manages the day to day operations of a small to medium sized fund accounting support team. Sets work priorities…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Senior Analyst IO Investment Accounting Services (ULD Unit Linked Dealing) M&G Mumbai, Maharashtra Feb 10, 2026We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private…
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The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications…
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Alternative Fund Services Private Equity Team Leader Hyderabad JPMorgan Chase Hyderabad, Telangana Feb 09, 2026Job Category: Product Management Job Description: Job title Team Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short…
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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 Category: Client Services Job Description: Senior Associate Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid…
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Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities ? Performing daily end to…
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We are seeking an experienced and detailed oriented Portfolio Accounting & Recordkeeping Director to support and evolve a best in class Portfolio…
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Job Description Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank Mumbai, Maharashtra Feb 06, 2026Job Category: Corporate Degree Level: Bachelor's Degree
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JOB DESCRIPTION Job title Team Leader - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…
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Fund Accountant / Night Shift SGGG India Pvt. Ltd. Is a wholly owned subsidiary of SGGG Fund Services Inc. SGGG Fund Services…
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Private Equity Accounting Location: Mumbai Department: Fund Accounting Vacancy Type: Permanent The position: Fund Accounting team is responsible to Coordinate in Fund…
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JOB DESCRIPTION Job title Associate - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a team…
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Job Description: Job Title Fund Accounting & Reporting Analyst, AS Location Mumbai, India Role Description Our Fund administration team is working with…
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Key Responsibilities: The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their…
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We are seeking an experienced and detailed oriented Portfolio Accounting & Recordkeeping Associate to support and develop a best in class Portfolio…
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