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5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN filing, SEC Regulatory Reporting,…
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JOB DESCRIPTION Introductory Market language The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities…
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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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Assistant Manager/Deputy Manager Fund Accounting 3+Years Mumbai/Pune/Bangalore Crescendo Global Mumbai, Maharashtra Feb 11, 2026Assistant Manager/Deputy Manager Fund Accounting 3+ Years Mumbai, Pune, Bangalore Summary Are you passionate about Fund Accounting and looking to grow your…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
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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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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Fund Accounting, Associate, Fund Services We're seeking someone to join our team as a Associate who will work very closely with Account…
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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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Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…
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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 - Manager - Fund Accounting The main function of the role is: Account for the day to day management of…
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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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Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…
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JOB DESCRIPTION Advance your career in Hedge Fund & Private Equity operations at the world's most innovative bank. JPMorgan Alternative Fund Services…
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