Company: Mercer Description: Mercer is seeking candidate for following position based out our office in Mumbai : Lead Specialist Investments (OCIO -…
Interested candidate may directly contact Ms.Payal Yadav 9267913524 recruiter7.spbcgroup@gmail.com Job Title: Fund Accountant Location: Pune Essential Qualification and Work Experience: Educational Background:…
A. Daily Fund Accounting Perform daily NAV computation as per SEBI valuation norms. Record daily trade entries, settlements, and corporate actions (dividend,…
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…
We are seeking an experienced and detailed oriented Portfolio Accounting & Recordkeeping Director to support and evolve a best in class Portfolio…
Job Category: Product Management Job Description: Advance your career in Hedge Fund & Private Equity operations at the world's most innovative bank.…
Job Description Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an…
JOB DESCRIPTION Job title Team Leader - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…
Fund Accountant / Night Shift SGGG India Pvt. Ltd. Is a wholly owned subsidiary of SGGG Fund Services Inc. SGGG Fund Services…
Private Equity Accounting Location: Mumbai Department: Fund Accounting Vacancy Type: Permanent The position: Fund Accounting team is responsible to Coordinate in Fund…
JOB DESCRIPTION Job title Associate - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a team…
Job Description: Job Title Fund Accounting & Reporting Analyst, AS Location Mumbai, India Role Description Our Fund administration team is working with…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Key Responsibilities: The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their…
JOB DESCRIPTION Job title Team Leader - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…
JOB DESCRIPTION Job title Team Leader - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…
Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic…
We are seeking an experienced and detailed oriented Portfolio Accounting & Recordkeeping Associate to support and develop a best in class Portfolio…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Job Category: Product Management Job Description: Job title Team Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short…