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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,…
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Job requisition ID :: 84516 Date: Aug 6, 2025 Location: Delhi CEC Designation: Delivery Manager Entity: Deloitte Touche Tohmatsu India LLP Your…
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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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Fund Accounting N CEN, N PORT, Regulatory Reporting, SEC Filing Citigroup Pune, Maharashtra Aug 07, 2025
Desired Candidate Profile : 5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN…
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Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Associate Job Description & Summary At PwC, our people in strategy…
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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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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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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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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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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 Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
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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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JOB DESCRIPTION Advance your career in Hedge Fund & Private Equity operations at the world's most innovative bank. JPMorgan Alternative Fund Services…
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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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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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Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
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Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
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Manager Real Estate Fund Accounting 8+YearsAre you an experienced Real Estate Fund Accounting professional with over 8 years of experience If yes,…
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Associate/Sr Associate/AM RE Fund Accounting 3+Years Mumbai/Bangalore/ChennaiWe are seeking a motivated and detail oriented Associate/Senior Associate for RE Fund Accounting with at…
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The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination…
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