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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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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation…
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JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers…
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Company Description IQ EQ is a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and compliance…
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Job Description State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment…
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Job requisition ID :: 84516 Date: Aug 6, 2025 Location: Delhi CEC Designation: Delivery Manager Entity: Deloitte Touche Tohmatsu India LLP Your…
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Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Associate Job Description & Summary At PwC, our people in strategy…
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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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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN filing, SEC Regulatory Reporting,…
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The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
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Middle Office pune OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Assistant Manager/Deputy Manager Fund Accounting 3+Years Mumbai/Pune/Bangalore Crescendo Global Mumbai, Maharashtra May 29, 2026Assistant Manager/Deputy Manager Fund Accounting 3+ Years Mumbai, Pune, Bangalore Summary Are you passionate about Fund Accounting and looking to grow your…
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The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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JOB DESCRIPTION Introductory Market language The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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