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Position Description : The Manger will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV…
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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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Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers…
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Job Description Who we are looking for We provide administrative fund services to both Hedge Fund and Private Equity managers within our…
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Role Overview: As a Team Lead/Sr. Analyst in the Fund Accounting team, you will play a crucial role in delivering accurate and…
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Company Description We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and compliance needs of…
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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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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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