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The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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Job Summary We are looking for an Accountant who ensures efficient execution of routine accounting processes, risk mitigation, and financial reporting. Key…
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Company Name Artha Energy Resources Job Title: Jr. Accounts Executive Payables Job Summary: They must know how to handle the "Procure to…
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The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and…
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IN Specialist 2_PF & Employee PF & Gratuity _Customer Service and Experience Team_IFS_Gurgaon PwC Gurgaon, Haryana Dec 31, 2025Line of Service Internal Firm Services Industry/Sector Not Applicable Specialism Operations Management Level Specialist Job Description & Summary At PwC, our people…
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Alternative Fund Services Private Equity Team Leader Bangalore JPMorgan Chase Bangalore, Karnataka Dec 31, 2025Job Category: Product Management Job Description: Job title Team Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short…
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Job Title: Senior Executive Accounts & Finance Experience: 4 5yrs Key Responsibilities: Bank reconciliation statement TDS compliance & return filing Preparation 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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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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Senior Associate, Funds Location: Mumbai Department: Fund Services Vacancy Type: Permanent Work Timings: UK Shift Work Mode: Hybrid The position: This position…
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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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Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…
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Job Description EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're…
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Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we're making our mark on…
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1. Bookkeeping & Record Keeping Maintaining general ledgers Recording daily financial transactions Managing petty cash 2. Accounts Payable/Receivable Managing invoices and payments…
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JOB DESCRIPTION Job title Associate - Alternative Fund Services Short description Join a team of passionate and dedicated professionals in Alternative Fund…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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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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The Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the…
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