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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…
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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…
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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…
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Senior WAM BA Fund Accounting(Alternative Assets& Private Equity) Business Analyst EY Bangalore, Karnataka Mar 14, 2026At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse…
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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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Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly…
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Lead Specialist Investments Fund Accounting (Valuations) Marsh McLennan Mumbai, Maharashtra Mar 11, 2026Company: Mercer Description: We are seeking a talented individual to join our investments team at Mercer. This role will be based in…
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Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join HSBC and experience…
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Fund Accounting, Associate, Fund Services We're seeking someone to join our team as an Associate will work very closely with Account Managers…
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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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Senior Manager of Fund Accounting Night Shift Corporation Service Company Mumbai, Maharashtra Mar 01, 2026Job Category: Client Services Job Description: Job Title: Manager/AVP Function: Fund Services Job Type: Permanent Location: Mumbai Shift: EMEA / Americas Position:…
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Background of role: As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and…
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Fund Accounting, Senior Associate, Fund Services We're seeking someone to join our team as an Associate will work very closely with Account…
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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…
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JOB DESCRIPTION Job title Product Analyst - Alternative Fund Services Hedge Fund Services Fund Accounting Short description Build your career in Hedge…
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Job requisition ID :: 91010 Date: Nov 27, 2025 Location: Bengaluru Designation: Deputy Manager Entity: Deloitte Touche Tohmatsu India LLP Your potential,…
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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 main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage daily service…
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Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
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