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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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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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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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Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Accounting Control Senior Analyst Corporate Title: Associate Location: Pune, India…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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JLL empowers you to shape a brighter way. Our people at JLL and JLL Technologies are shaping the future of real estate…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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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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This role is for one of the Weekday's clients Salary range: Rs 200000 Rs 1500000 (ie INR 2 15 LPA) Min Experience:…
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Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage…
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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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JLL empowers you to shape a brighter way. Our people at JLL and JLL Technologies are shaping the future of real estate…
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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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Middle Office Corporate Action Accounting Administrator Senior Manager State Street Mumbai, Maharashtra Mar 09, 2026
Who we are looking for In this role, you will work with State Street teams from around the globe to lead teams…
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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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Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible…
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Bank Controllers, Accounting Policy and Reporting Analyst JPMorgan Chase Bangalore, Karnataka Mar 06, 2026
Job Category: Controller Job Description: You are a strategic thinker passionate about driving solutions in legal entity reorganization and capital actions. You…
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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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