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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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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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Line 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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Line 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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Key Responsibilities: Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. Must know about…
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Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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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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The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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JOB DESCRIPTION Join our team as a Fund Accounting Team Leader, where you'll oversee fund service operations and ensure accurate trade processing.…
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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…
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Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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Fund Accounting & Reporting Analyst, AS ============================================ Job ID: R0400526 Full/Part Time: Full time Regular/Temporary: Regular Listed: 2025 09 09 Location: Mumbai…
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JOB DESCRIPTION Join our team as a Fund Accounting Team Leader, where you'll oversee fund service operations and ensure accurate trade processing.…
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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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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: Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some…
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Job Category: Fund Servicing Job Description: Join our team as a Fund Accounting Team Leader, where you'll oversee fund service operations and…
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Job Category: Fund Servicing Job Description: Join our team as a Fund Accounting Team Leader, where you'll oversee fund service operations and…
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Who we are looking for: This is the AIS Middle Office Assistant Manager role responsible for managing the daily operations of the…
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Securities Services Fund Accounting Product Manager Vice President JPMorgan Chase Mumbai, Maharashtra Sep 03, 2025
Job Category: Product Management Job Description: Brief Introduction Are you looking to take your Fund Accounting experience to a broader level Through…
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