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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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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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Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
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Associate, (Supervisory), Fund/Client Accounting Representative II BNY Mellon Pune, Maharashtra Feb 28, 2026
Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and…
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Manager Technical/Fund/Syndicate Accounting Reserving reconciliation & reporting Finance Operations GENPACT Noida, Uttar Pradesh Feb 24, 2026Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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Domain Trainee Technical/Fund/Syndicate Accounting Reserving reconciliation & reporting Finance Operations GENPACT Noida, Uttar Pradesh Feb 23, 2026
Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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Alternative Ops Fund Accounting Assistant Vice President State Street Hyderabad, Telangana Feb 22, 2026About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Assistant Manager Technical/Fund/Syndicate Accounting Reserving reconciliation & reporting Finance Operations GENPACT Noida, Uttar Pradesh Feb 20, 2026
Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
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Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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Who we are looking for: The main function of the role is: Work in conjunction with individuals on the team as well…
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Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure…
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