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Implementation Conversion Analyst Senior Specialist(Fund Accounting/conversion/migration ) FIS Aundh, Maharashtra Pune, Maharashtra Jan 23, 2026Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) About the Team Our Professional Services…
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Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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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 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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Practice Consultant Specialist(Fund Accounting/ conversion/migration ) FIS Aundh, Maharashtra Pune, Maharashtra Jan 22, 2026
Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business…
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Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations…
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Implementation Conversion Analyst Specialist (Fund Accounting/conversion/migration) FIS Aundh, Maharashtra Pune, Maharashtra Jan 22, 2026
Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Commerce/Business…
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SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…
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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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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 Description Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS)…
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Hiring For Vice President Portfolio Accounting & Record keeping Designation Vice President Portfolio Accounting & Record keeping Job Description Oversee daily, monthly,…
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Job Description Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS)…
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The Fund Accounting Manager is a management level position responsible for providing full leadership and direction to a team of employees, leading…
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Fund/Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance,…
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Function: Fund Services Job Type: Permanent Location: Mumbai/Bangalore Shift: EMEA / Americas Work Mode: Hybrid Position: This position is for a member…
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Associate Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success.…
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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 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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