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Key Responsibilities Processes Fund Services: To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in…
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The Role ============ FinStrat Management ("FSM") is seeking a motivated individual to join our team as a client facing Fund Accountant to…
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Function: Fund Services Job Type: Permanent Location: Bangalore Shift: Night Shift Work Mode: Hybrid Position: This position is for a member of…
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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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Job Category: Client Services Job Description: Function: Fund Services Job Type: Permanent Location: Bangalore Shift: Night Shift Work Mode: Hybrid Position: This…
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Function: Fund Services Job Type: Permanent Location: Bangalore Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of…
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Job Description: Job Title: Senior Analyst - Accounting Control & Data QA Location: UK Shift Team: Accounting Control & Data Quality Assurance…
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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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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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Senior Associate Reconciliation + CFD Location: Mumbai/Bangalore Work Mode: Hybrid Shift: UK Shift Department: Fund Accounting Vacancy Type: Permanent Your Responsibilities: F&O…
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About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books…
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Job Description: Job Title: Senior Analyst - Accounting Control & Data Quality Assurance Shift: APAC Who We're Looking For We are seeking…
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Job Description: Role Overview As an Analyst, you will be involved in: Investigating and resolving Quality Control (QC) checks. Validating accounting data…
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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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Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and…
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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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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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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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Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
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Job Category: Client Services Job Description: Senior Associate Reconciliation + CFD Location: Mumbai/Bangalore Work Mode: Hybrid Shift: UK Shift Department: Fund Accounting…
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