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Alternative Fund Services Private Equity Associate Bangalore JPMorgan Chase Bangalore, Karnataka Mar 04, 2026Job Category: Customer Success Job Description: Job summary: As an Associate in our Hedge Fund & Private Equity and Real Estate Services…
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Key Responsibilities: Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. Financial Reporting: Prepare…
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Job requisition ID :: 90142 Date: Oct 23, 2025 Location: Bengaluru Designation: Manager Entity: Deloitte Touche Tohmatsu India LLP Your potential, unleashed.…
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Alterative Fund Services Private Equity Team Leader Hyderabad JPMorgan Chase Hyderabad, Telangana Mar 03, 2026
Job Category: Product Management Job Description: Job summary: As a Team Leader in our Private Equity and Real Estate Services Fund Administration…
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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 requisition ID :: 91020 Date: Oct 25, 2025 Location: Bengaluru Designation: Deputy Manager Entity: Deloitte Touche Tohmatsu India LLP Your potential,…
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Job Description: Senior Manager, Reconciliation Operations The Senior Manager, Reconciliation Operations is a critical leadership role responsible for achieving outstanding results through…
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Analyst, Alternatives Fund Accounting ========================================= Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R256309 Date posted: Aug. 22, 2025
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The Mutifonds Business Support Manager will be responsible for managing Multifond & pControl Support function for Global Fund Accounting Users. The person…
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Finance & Fund Accounting Associate - Validus FinTech (Hyderabad) About Us Validus FinTech is a new age Digital Transfer Agent and Fund…
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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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Wealth Delivery GSD Trust Accounting - Ireland Wealth Delivery GSD Trust Accounting is seeking candidates for the following position based at the…
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The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
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7 10 Years 1 Opening Kochi Role description Shift : APAC Overview of the Role The Accounting Control & Data QA Team…
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Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible…
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JOB DESCRIPTION You are a strategic thinker passionate about driving solutions in Hedge Fund Due Diligence. You have found the right team.…
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Analyst, Alternatives Fund Accounting ========================================= Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R256316 Date posted: Aug. 21, 2025
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Vacancy Code HWD/Vacancy/25 26/CUSTODY/02 Job Location Navi Mumbai/Mumbai However, candidate may be posted anywhere across India as per exigencies of the Corporation…
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Job Title: Executive - Fund Accounting & Operations Location: Wadala Employment Type: Full time Job Summary: The Junior Executive - Fund Accounting…
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About Citco The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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