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Job Description: Job Title: Fund Accounting & Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with…
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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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Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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Fund Accounting Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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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…
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Senior Lead Engineer Testing (Fund Accounting, functional & automation testing) FIS Aundh, Maharashtra Pune, Maharashtra Nov 13, 2025Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer…
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Job Description Job Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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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…
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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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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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Company Description We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and compliance needs of…
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Job Category: Fund Servicing Job Description: Introductory Market language The JP Morgan Fund Accounting Team manages the production and review of the…
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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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Who we are looking for We are looking for a Vice President - Business Unit aligned Risk Lead, who will provide leadership…
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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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Role Overview: Our client is seeking an experienced Reconciliation Specialist with strong exposure to hedge fund operations and fund administration. The ideal…
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Job Description Job Summary To provide and ensure the timely and high quality service and deliverables to the cluster clients for funds…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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Role Overview: As a Team Lead/Sr. Analyst in the Fund Accounting team, you will play a crucial role in delivering accurate and…
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