Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a…
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Service…
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Service…
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operatio…
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Service…
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a…
Fund Accounting Analyst Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a vari…
Job Responsibilities: Process and validate capital and expense instructions from clients and fund managers in accordance with the established work practices and procedures. Perform…
Job Description : Job Description: Globops no poch TL will do only 1 Resume Analyst - Fund Accounting MBA 2+ years Morning Nav Calculation Sr. Analyst - Fund Accounting MBA 4+ year…
Job Description Client is a global financial services firm and a market leader in investment banking, securities, investment management and wealth management services. We are l…
FUND ACCOUNTANT - ANALYST Position Overview Job Title: Fund Accountant - Analyst Location - Mumbai Role Description Our Fund administration team is working with some of the top nam…
Job Description : Job Description: CA Mandatory. Maximum 3rd attempt PRIMARY RESPONSIBILITIES: Assisting the team with monthly reporting and fund accounting for the Credit Funds su…
Purpose: The jobholder will have the responsibility of supporting the Investment Team with market research on different sectors, securities, investment options and any macro/ micro…
About Us WHY Linedata Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformat…
Job Description Capital Markets Business Analyst, BFS Consulting Education : MBA Experience : 5 to 10 Years Notice Period : Immediate Joiners ONLY Location : Mumbai Job Description…
Capital Markets Business Analyst, BFS Consulting Education : MBA Experience : 5 to 10 Years Notice Period : Immediate Joiners ONLY Location : Mumbai Job Description : K…
Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Sel…
Candidate will be responsible for responding to and fulfilling a range of HR reporting requests ensuring timely, accurate, and insightful reporting. Utilize advanced reporting, …
About Us WHY Linedata Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformat…
This position is responsible for ensuring timely delivery of Financial Statements as per US GAAP, AICPA and SEC, periodic filing of regulatory reports including N-Port and providin…