Fund Accounting - Senior Manager
- Pune, Maharashtra
Job Description – Manager – Fund Accounting The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service del…
Fund Accounting Jobs in India
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Fund Accounting - Assistant Vice President 2
- Coimbatore, Tamil Nadu
Job Description – AVP – Fund Accounting The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service deliver… -
Specialist - Fund Accounting
- Bangalore, Karnataka
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a… -
Controllers - AWM[Public] Fund Accounting - Associate - Bengaluru
- Bangalore, Karnataka
Job Category: Associate Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and pu… -
Fund Accounting - Senior Associate
- Pune, Maharashtra
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business unit… -
Senior - WAM BA Fund Accounting(Alternative Assets& Private Equity) Business Analyst
- Bangalore, Karnataka
At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to … -
Fund Accounting & Reporting Analyst, AS
- Mumbai, Maharashtra
Job Description: Job Title: Fund Accounting & Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with some of the top na… -
Senior Associate, Fund/Client Accounting
- Chennai, Tamil Nadu
Bachelor's degree in business administration, Engineering, or a related field. A master's degree is preferred. 5-7 years of experience in business process reengineering, process im… -
Private Equity Fund Accounting - Vice President - Fund Services
- India
Position Description : The Manger will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients… -
Alternative Ops Fund Accounting - Senior Associate
- Bangalore, Karnataka
Who we are looking for: This is the AIS Middle Office Assistant Manager role responsible for managing the daily operations of the team, participate and working closely with highe… -
Senior Associate, Fund Accounting
Ares Wealth Management Solutions
- Mumbai, Maharashtra
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… -
FS - RC - MS - EY Comply And RVS - Real Estate Fund Accounting
- Bangalore, Karnataka
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're … -
FS-RC-MS - EY Comply and RVS- Real Estate Fund Accounting
- Bangalore, Karnataka
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're … -
Specialist - Fund Accounting
- Bangalore, Karnataka
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a… -
Controllers - AWM[Public] Fund Accounting - Associate - Hyderabad
- Hyderabad, Telangana
Job Category: Associate Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and pu… -
Controllers - AWM[Private] Fund Accounting - Associate - Bengaluru
- Bangalore, Karnataka
Job Category: Associate Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and pu… -
Insurance Fund Accounting - Senior Associate
- Coimbatore, Tamil Nadu
Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, o… -
Hedge Fund Accounting
- Hyderabad, Telangana
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a… -
VP – Fund Accounting Risk & Governance
- Mumbai, Maharashtra
Who we are looking for We are looking for a Vice President – Business Unit aligned Risk Lead, who will provide leadership and support in mitigating risk within the first line of … -
Alternative Ops Fund Accounting - Senior Manager
- Hyderabad, Telangana
Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Adm…