Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible…
Analyst, Alternatives Fund Accounting ========================================= Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R256316 Date posted: Aug. 21, 2025
Analyst, Alternatives Fund Accounting ========================================= Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R256309 Date posted: Aug. 22, 2025
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
Job Title: Executive - Fund Accounting & Operations Location: Wadala Employment Type: Full time Job Summary: The Junior Executive - Fund Accounting…
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
Finance & Fund Accounting Associate - Validus FinTech (Hyderabad) About Us Validus FinTech is a new age Digital Transfer Agent and Fund…
Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage…
Wealth Delivery GSD Trust Accounting - Ireland Wealth Delivery GSD Trust Accounting is seeking candidates for the following position based at the…
7 10 Years 1 Opening Kochi Role description Shift : APAC Overview of the Role The Accounting Control & Data QA Team…
Fund Accounting, Senior Associate, Fund Services We're seeking someone to join our team as an Associate will work very closely with Account…
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…
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…
Sr. Associate - Hedge Fund Accounting (Fund Services Division) Location: Bangalore Experience: 2 5 years Industry: Financial Services / Fund Administration About…
Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Vacancy Code HWD/Vacancy/25 26/CUSTODY/02 Job Location Navi Mumbai/Mumbai However, candidate may be posted anywhere across India as per exigencies of the Corporation…
Middle Office Pune OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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…