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We are seeking an experienced and detailed oriented Portfolio Accounting & Recordkeeping Director to support and evolve a best in class Portfolio…
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Requisition Number: 40808 Job Location: Bangalore, IND Work Type: Office Working Employment Type: Permanent Posting Start Date: 03/12/2025 Posting End Date: 21/12/2025…
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A. Daily Fund Accounting Perform daily NAV computation as per SEBI valuation norms. Record daily trade entries, settlements, and corporate actions (dividend,…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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Job Description Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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Fund Accountant / Night Shift SGGG India Pvt. Ltd. Is a wholly owned subsidiary of SGGG Fund Services Inc. SGGG Fund Services…
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Private Equity Accounting Location: Mumbai Department: Fund Accounting Vacancy Type: Permanent The position: Fund Accounting team is responsible to Coordinate in Fund…
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Job Description: Job Title Fund Accounting & Reporting Analyst, AS Location Mumbai, India Role Description Our Fund administration team is working with…
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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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Who we are looking for This position is within the Investor Services business unit of the State Street's Alternative Investment Services Group.…
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Key Responsibilities: The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their…
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Department All Departments Central Function Client Services Front Office Middle Office Sales & Client Management Software Engineering Location All Locations Arcueil Boston…
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CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.…
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Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic…
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We are seeking an experienced and detailed oriented Portfolio Accounting & Recordkeeping Associate to support and develop a best in class Portfolio…
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JOB DESCRIPTION You are a strategic thinker passionate about driving solutions using your unique skills. You have found the right team. As…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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