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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 the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books…
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Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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Job Description: Role Overview As an Analyst, you will be involved in: Investigating and resolving Quality Control (QC) checks. Validating accounting data…
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Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
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Job Description: Job Title: Senior Analyst - Accounting Control & Data Quality Assurance Shift: APAC Who We're Looking For We are seeking…
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Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and…
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Job Description: Job Title: Senior Analyst - Accounting Control & Data QA Location: UK Shift Team: Accounting Control & Data Quality Assurance…
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Job ID: 40790 Location: Bangalore, IN Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 27 Sept…
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JOB DESCRIPTION Job title Operations Analyst - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…
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Alternative Fund services Hedge Fund Services Senior Team Member Bangalore JPMorgan Chase Bangalore, Karnataka Jun 14, 2026Job Category: Business Analysis Job Description: Job title Operations Analyst Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short…
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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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Job ID: 5089 Location: Mumbai, IN Area of interest: Operations Job type: Regular Employee Work style: Hybrid Working Opening date: 21 Oct…
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The Fund Accountant will be responsible for end to end accounting, reconciliations, and reporting for Foreign Portfolio Investor (FPI) funds. The role…
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Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared…
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The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…
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CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.…
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CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.…
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Alternative Fund Services Private Equity Senior Team Member Bangalore JPMorgan Chase Bangalore, Karnataka Jun 13, 2026
Job Category: Business Analysis Job Description: Job title Operations Analyst Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short…
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The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…
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