Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
OverviewThis position requires a basic understanding of Hedge Funds / Private Equity funds, including booking valuations and reconciling cash flows. The candidate…
Job ID: 5089 Location: Mumbai, IN Area of interest: Operations Job type: Regular Employee Work style: Hybrid Working Opening date: 21 Oct…
The Associate / Senior Associate will support the Fund Oversight team in managing service operations for investment funds. This role involves oversight…
The Fund Accountant will be responsible for end to end accounting, reconciliations, and reporting for Foreign Portfolio Investor (FPI) funds. The role…
Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission critical…
Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared…
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…
JOB DESCRIPTION Job title Operations Analyst - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…
OverviewThe Accounting Senior Associate will ensure that client financial data is reviewed for accuracy to the client prescribed methods and assures that…
Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous…
JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers…
Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team as well as…
Job Category: Business Analysis Job Description: Job title Operations Analyst Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short…
Job Description: Fund Accountant Location: Gandhinagar, Gujarat Scope The Fund Accountant Lead will be responsible for maintaining and managing thebooks of accounts…
The Associate / Senior Associate will support the Fund Oversight team in monitoring and managing valuation processes for investment funds. This role…
JOB DESCRIPTION Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers…
Job Description EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're…
CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.…
COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions.…