Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Job requisition ID :: 84516 Date: Aug 6, 2025 Location: Delhi CEC Designation: Delivery Manager Entity: Deloitte Touche Tohmatsu India LLP Your…
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
JOB DESCRIPTION Advance your career in Hedge Fund & Private Equity operations at the world's most innovative bank. JPMorgan Alternative Fund Services…
Assistant Manager/Deputy Manager Fund Accounting 3+ Years Mumbai, Pune, Bangalore Summary Are you passionate about Fund Accounting and looking to grow your…
Job Title: Chartered Accountant - Fund Accounting (Mutual Fund / AIF) Location: Mumbai Experience: 1-4 Years Employment Type: Full Time Job Summary:…
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
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…
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…
Job Description - Manager - Fund Accounting The main function of the role is: Account for the day to day management of…
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…