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IN_Senior Associate_Fund Accounting_Advisory Corporate_Advisory_Hyderabad PwC Hyderabad, Telangana Jul 19, 2025Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Senior Associate Job Description & Summary At PwC, our people 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 DescriptionJob Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance.…
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Associate, Fund Accounting (Private Equity) Ares Wealth Management Solutions Mumbai, Maharashtra Jul 18, 2025It\'s fun to work in a company where people truly BELIEVE in what they\'re doing!We\'re committed to bringing passion and customer focus…
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Job DescriptionResponsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate…
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The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…
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The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
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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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The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
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Job DescriptionJob Summary To provide and ensure the timely and high quality service and deliverables to leading private equity and funds clients…
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Desired Candidate Profile : 5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN…
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Job Description: Job Title: Fund Accounting/ Reporting Analyst Location: Jaipur, India Role Description Our Fund administration team is working with some of…
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Job Description: Job Title: Fund Accounting & Reporting Specialist, VP Location: Jaipur, India Role Description Our Fund administration team is working with…
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Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…
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• Job Description Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations…
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Fund Accounting Associate Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily…
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Job Description Who we are looking for The ideal candidate will be self starting with strong problem solving skills. A general understanding…
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The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
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The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…
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About Us: Groww Mutual Fund Who We Are: Groww Mutual Fund, previously known as Indiabulls Mutual Fund, offers mutual fund schemes designed…
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