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Who we are looking for: This is the AIS Middle Office Assistant Manager role responsible for managing the daily operations of the…
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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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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 Introductory Marketing Language: Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part…
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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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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 requisition ID :: 91012 Date: Nov 6, 2025 Location: Bengaluru Designation: Deputy Manager Entity: Deloitte Touche Tohmatsu India LLP Your potential,…
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Alternative Fund Services Private Equity Associate Bangalore JPMorgan Chase Bangalore, Karnataka Mar 15, 2026Job Category: Customer Success Job Description: Job title Associate Alternative Fund Services Short description Join a team of passionate and dedicated professionals…
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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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Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…
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Over 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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Alternative Fund Services Private Equity Team Leader Bangalore JPMorgan Chase Bangalore, Karnataka Mar 14, 2026
Job 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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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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JOB DESCRIPTION Job title Team Leader - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…
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Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager who will work very closely…
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Company Description IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client…
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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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Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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Job Category: Fund Accounting Job Description: Introductory Marketing Language: Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual…
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