The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…
Investment Accounting, Tech & Ops, Analyst =============================================== Location: Gurgaon, Haryana Team: Fund Accounting Job Requisition #: R256221 Date posted: Aug. 21, 2025
JOB DESCRIPTION At J.P. Morgan, we value diversity and innovation. Join our Fund Accounting Team to leverage your unique skills and experiences.…
Prepare daily, monthly, and quarterly Net Asset Value (NAV) calculations. Record, reconcile, and review all fund transactions including purchases, sales, income, and…
Overview: As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution…
JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers…
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team as well as…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Job Description EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're…
JOB DESCRIPTION Job title Operations Analyst - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…
Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared…
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…
Job Category: Business Analysis Job Description: Job title Operations Analyst Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short…
JOB DESCRIPTION Job title Team Leader - Alternative Fund Services Hedge Fund Services Financial Reporting Short description Build your career in Hedge…
Job Description:Build your career in Hedge Fund & Private Equity operations components while working in the world\'s most innovative bank.As a Senior…
JOB DESCRIPTION Introductory Marketing Language As a Fund Accounting Team Leader, you will lead the charge in delivering exceptional fund service trade…