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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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Fund Accounting Senior Lead, India About the Company Redesign Health transforms ideas into outcomes. At a pivotal time of change and opportunity,…
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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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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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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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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 Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers…
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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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JOB DESCRIPTION Advance your career in Hedge Fund & Private Equity operations at the world's most innovative bank. JPMorgan Alternative Fund Services…
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Job Title: Chartered Accountant - Fund Accounting (Mutual Fund / AIF) Location: Mumbai Experience: 1-4 Years Employment Type: Full Time Job Summary:…
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Job requisition ID :: 91010 Date: Nov 27, 2025 Location: Bengaluru Designation: Deputy Manager Entity: Deloitte Touche Tohmatsu India LLP Your potential,…
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JOB DESCRIPTION Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers…
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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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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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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 Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination…
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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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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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Desired Candidate Profile : 0 2 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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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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