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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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Associate, (Supervisory), Fund/Client Accounting Representative II BNY Mellon Pune, Maharashtra Dec 22, 2025Associate, (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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Job Title: Fund Accounting Executive (Fresher) Location: Goregaon, Mumbai Shift Timings: Second Shift - 2:00 PM to 11:00 PM Salary: ?20,000 per…
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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 Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
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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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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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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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Prepare daily, monthly, and quarterly Net Asset Value (NAV) calculations. Record, reconcile, and review all fund transactions including purchases, sales, income, and…
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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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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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ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in…
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At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse…
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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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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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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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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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