Alternative Ops Fund Accounting Emerging Lead State Street TN, IN Jun 10, 2025

Job Description : Private Equity Senior Associate Who we are looking for A leader within the Private Equity and Real Assets Fund…

Account Manager Fund Accounting Apex Group Bangalore, Karnataka Jun 10, 2025

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

Fund Accounting N CEN, N PORT, Regulatory Reporting, SEC Filing Citigroup Pune, Maharashtra Jun 10, 2025

Desired Candidate Profile : 5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN…

Supervisor Fund Accounting Apex Group Pune, Maharashtra Jun 10, 2025

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

Assistant Manager Fund Accounting BA GENPACT Bangalore, Karnataka Jun 10, 2025

Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…

Fund Accounting Specialist C05 GURGAON Citigroup Gurgaon, Haryana Jun 08, 2025

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

Fund Accounting Analyst 1 C09 GURGAON Citigroup Gurgaon, Haryana Jun 08, 2025

Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

AIS Hedge Fund Accounting Senior Associate State Street Chennai, Tamil Nadu Jun 07, 2025

Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…

Accountant 1, Fund Accounting IQ-EQ Hyderabad, Telangana Jun 02, 2025

Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…

Fund Accounting Analyst 2 C10 PUNE Citigroup Pune, Maharashtra Jun 02, 2025

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…

Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana Jun 01, 2025

Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…

Manager, Fund Accounting IQ-EQ Hyderabad, Telangana Jun 01, 2025

Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…

AIS Hedge Fund Accounting Associate 2 State Street Hyderabad, Telangana Jun 01, 2025

Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…

Manager Real Estate Fund Accounting 8+Years Crescendo Global Mumbai, Maharashtra Jun 01, 2025

Manager Real Estate Fund Accounting 8+YearsAre you an experienced Real Estate Fund Accounting professional with over 8 years of experience? If yes,…

Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana May 31, 2025

Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…

Accountant 2, Fund Accounting IQ-EQ Hyderabad, Telangana May 31, 2025

Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…

Manager, Fund Accounting IQ-EQ Hyderabad, Telangana May 31, 2025

Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…

AIS Hedge Fund Accounting Senior Associate State Street Chennai, Tamil Nadu May 31, 2025

Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…

Fund Accounting Analyst 2 (C10) Citigroup Gurgaon, Haryana May 31, 2025

Desired Candidate Profile : 5 11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have…

Sr Associate/AM RE Fund Accounting 3+Years Mumbai/Bangalore/Chennai Crescendo Global India May 31, 2025

Associate/Sr Associate/AM RE Fund Accounting 3+Years Mumbai/Bangalore/ChennaiWe are seeking a motivated and detail oriented Associate/Senior Associate for RE Fund Accounting with at…