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Job Description:Job Title: Fund Accounting &/or Reporting AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names…
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Senior Lead Engineer Testing (Fund Accounting, functional & automation testing) FIS Aundh, Maharashtra - Pune, Maharashtra Aug 26, 2025Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Bachelor of Computer ScienceTravel Percentage…
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About - Whole Sale Banking Product Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current…
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At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we have been doing…
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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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Responsibilities:Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation, setup…
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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:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…
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State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…
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The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,…
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Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll…
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Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of…
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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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About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award winning financial institution that has been in continuous…
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Level : S Con / M ConLocation : PuneNotice Period : Immediate JoinerCapital Markets, Standard Asset and Wealth management, Private equity related…
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The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…
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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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At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…
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Who we are looking for We are looking for some who can Work closely with the Vice President and Assistant Vice President…
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