5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN filing, SEC Regulatory Reporting,…
Who we are looking for The role is in Bridge team under Fund Accounting. It's an Audit co ordination team. Hybrid role:…
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
At Dow, we believe in putting people first and we're passionate about delivering integrity, respect and safety to our customers, our employees…
Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Associate Job Description & Summary At PwC, our people in strategy…
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…
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: Global Tax Intercompany Accounting Specialist Reports to: Tax Operations Intercompany Associate Manager Workforce:Finance - Global Tax Location:India (preferred Mumbai or…
As a Sr Accounting Specialist here at Honeywell, you will play a crucial role in ensuring the accuracy and integrity of our…
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…
At Dow, we believe in putting people first and we're passionate about delivering integrity, respect and safety to our customers, our employees…
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: Autism Center of Excellence is a Premier Autism Therapy Center located in Durham, North Carolina, USA. We offer ABA Therapy…
Fund Accounting, Associate, Fund Services We're seeking someone to join our team as a Associate who will work very closely with Account…
Job Description - Manager - Fund Accounting The main function of the role is: Account for the day to day management of…
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…