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Job Description State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment…
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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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Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
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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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Job Title Private Equity Fund Accounting Role Summary & Role Description o Good interpersonal and organizational skills. o E2E Private Equity knowledge.…
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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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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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Job Description: Job Title: Fund Accounting / Reporting Analyst, NCT Location: Mumbai, India Role Description Our Fund administration team is working with…
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Senior Associate, Fund Accounting, Gift City Ares Wealth Management Solutions Ahmedabad, Gujarat Feb 14, 2026Over 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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Who we are looking for The role is in Bridge team under Fund Accounting. It's an Audit co ordination team. Hybrid role:…
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Middle Office pune OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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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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Fund Accounting and Administration Product Development lead Core Accounting, Vice President State Street Bangalore, Karnataka Feb 13, 2026
Product Development Lead - Fund Accounting and Administration, Vice President Role Description The Investment Services Product organization is recruiting for an experienced…
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Job requisition ID :: 84516 Date: Aug 6, 2025 Location: Delhi CEC Designation: Delivery Manager Entity: Deloitte Touche Tohmatsu India LLP Your…
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5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN filing, SEC Regulatory Reporting,…
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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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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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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 Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage…
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