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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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RETAIL SCAN : ACCOUNTS EXECUTIVE Job Summary: This position is responsible for responsible for managing the day to day cash flow of…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Job Title: SVP Global Pricing Utility (GPU) Business Unit: Global Pricing Utility (GPU) Function: Data & regulatory Operations (DRO) Grade/Level: C14 /…
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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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JOB DESCRIPTION J.P. Morgan Asset Management, the world's third largest alternatives manager, has a 40 year legacy of delivering innovative solutions across…
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Position Overview: We are in search of dynamic and ambitious Jr. Accounts Executive to join our team in a rapidly growing and…
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JOB DESCRIPTION As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for…
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Alternative Fund Services Private Equity Senior Team Member Bangalore JPMorganChase KA, IN Jan 23, 2026
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 Operations Fund Accounting Senior Assocaite State Street Chennai, Tamil Nadu Jan 23, 2026Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with…
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JOB DESCRIPTION As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for…
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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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IN_Manager_Fund Accounting_Financial Services_Advisory_Hyderabad PwC Hyderabad, Telangana Jan 23, 2026Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Manager Job Description & Summary At PwC, our people in…
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? Keep accurate records for all daily transactions ? Prepare and maintain cash flow and balance sheet analyses as needed ? Process…
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1. Balance Sheet Management: Prepare, review, and maintain accurate balance sheets on a monthly, quarterly, and annual basis. Ensure all assets, liabilities,…
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Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation…
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Lead Assistant ManagerEXL/LAM/1486940 Insurance Finance & AccountingNoida Posted On 22 Sep 2025 End Date 06 Nov 2025 Required Experience 7 9 Years…
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Alternative Operation Fund Accounting Senior Associate State Street Chennai, Tamil Nadu Jan 22, 2026
Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with…
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Alternative Operations Fund Accounting Senior Associate State Street Chennai, Tamil Nadu Jan 22, 2026
Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with…
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JOB DESCRIPTION As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for…
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