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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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Requisition Number: 40808 Job Location: Bangalore, IND Work Type: Office Working Employment Type: Permanent Posting Start Date: 03/12/2025 Posting End Date: 21/12/2025…
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A. Daily Fund Accounting Perform daily NAV computation as per SEBI valuation norms. Record daily trade entries, settlements, and corporate actions (dividend,…
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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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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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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 Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic…
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Alternative Fund Services Private Equity Team Leader Hyderabad JPMorgan Chase Hyderabad, Telangana Dec 03, 2025
Job 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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Sr. Account Manager Fund Services 15+Years Mumbai/Pune/Bangalore Summary Are you an experienced professional in fund accounting looking to take your career to…
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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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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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Associate, Investment Accounting ==================================== Location: Gurgaon, Haryana Team: Fund Accounting Job Requisition #: R255757 Date posted: Aug. 04, 2025
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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 DESCRIPTION Job title Team Leader - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…
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Alternative Fund services Private Equity Team Leader Bangalore JPMorgan Chase Bangalore, Karnataka Dec 02, 2025
Job 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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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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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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JOB DESCRIPTION Job title Operations Analyst - Alternative Fund Services Short description Join a team of passionate and dedicated professionals in Alternative…
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JOB DESCRIPTION Job title Product Analyst - Alternative Fund Services Hedge Fund Services Fund Accounting Short description Build your career in Hedge…
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