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The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of Financial Reporting activities for Mutual Funds…
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Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, SOI, Notes to financial statements. Understanding of…
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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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Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, SOI, Notes to financial statements. Understanding of…
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Job Description - AVP - Fund Accounting The main function of the role is: Account for the day to day management of…
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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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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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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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Investment Consulting Delivery Specialist Fund Accounting Marsh McLennan Mumbai, Maharashtra Sep 02, 2025Company: Mercer Description: We are seeking a talented individual to join our investments team at Mercer. This role will be based in…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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Job Description Job Summary To provide and ensure the timely and high quality service and deliverables to the cluster clients for funds…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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Lead Specialist Investments Fund Accounting (Valuations) Marsh McLennan Mumbai, Maharashtra Sep 01, 2025
Company: Mercer Description: We are seeking a talented individual to join our investments team at Mercer. This role will be based in…
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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 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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Company Description IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client…
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Job Description Job Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team…
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Who we are looking for We are looking for a Vice President - Business Unit aligned Risk Lead, who will provide leadership…
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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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