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Job Description:Senior Associate, Fund/Client AccountingBring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the intersection…
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Job Summary To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in Services Level Memorandum…
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The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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Job Description:Job Description:Director of Private Equity Fund AccountingOverviewAs the Director of Private Equity Fund Accounting, your role will be pivotal in leading…
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Pension Fund Account 3+Years MumbaiDo you have 3+ years of experience in fund accounting? We are looking for a Pension Fund Accountant…
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Lead Analyst Managed Service Operations (Fund accounting, Corporate Actions) FIS Aundh, Maharashtra - Pune, Maharashtra Jul 03, 2025Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Master of FinanceTravel Percentage :…
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Alternative Fund Services Hedge Fund Services Senior Team Member Bangalore JPMorgan Chase Bangalore, Karnataka Jun 30, 2025Job Description: Job titleProduct Analyst Alternative Fund Services Hedge Fund Services Fund Accounting Short descriptionBuild your career in Hedge Fund & Private…
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Position Name AIF Fund Operation ManagerLocation Powai MumbaiExperience Range 2+ yearsMandatory Requirement: Strong understanding of AIF regulations, PMS guidelines, and SEBI compliance.…
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Controllers AWM[Private] Fund Accounting Analyst Hyderebad Goldman Sachs Hyderabad, Telangana Jun 29, 2025Job Description:CONTROLLERSControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.…
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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 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 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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This is a leadership role and therefore requires a deep hands on working knowledge of the Funds business. The candidate would be…
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Controllers AWM[Private] Fund Accounting Analyst Bengaluru Goldman Sachs Bangalore, Karnataka Jun 28, 2025
Job Description:CONTROLLERSControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.…
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Alternative Fund Services Private Equity Senior Team Member Bangalore JPMorgan Chase Bangalore, Karnataka Jun 28, 2025
Job Description:Job titleOperations Analyst Alternative Fund Services Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated…
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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 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 main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage daily service…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank Mumbai, Maharashtra May 09, 2025Job Description:Profile of the candidate M3 (Manager):CA/MBA/ upto 4 year experience, preferable in a VC/PE or financial services sector. Soft skills required…
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About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require…
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