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 Manager Jobs in India
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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… -
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… -
Fund Accounting Senior Manager
- Gurgaon, Haryana
Job Description: Senior Manager, Reconciliation Operations The Senior Manager, Reconciliation Operations is a critical leadership role responsible for achieving outstanding resul… -
Alternative Ops Fund Accounting - Manager
- Bangalore, Karnataka
Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal… -
Fund Accounting Intmd Analyst - C11 - PUNE
- Pune, Maharashtra
The Mutifonds Business Support Manager will be responsible for managing Multifond & pControl Support function for Global Fund Accounting Users. The person is responsible for accomp… -
Manager Operations - Fund Accounting
- Gandhinagar, Gujarat
Position Name - Manager Operations - Fund Accounting Location - Gift City,Gandhinagar Experience Range - 4-5 yrs Mandatory Requirement: 4–5 years of experience in Capital Ma… -
Senior Analyst, Fund Treasury
- Hyderabad, Telangana
As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distin… -
Securities Services - Fund Accounting Product Manager - Vice President
- Mumbai, Maharashtra
Job Category: Product Management Job Description: Brief Introduction Are you looking to take your Fund Accounting experience to a broader level? Through this role within the … -
Consultant - Fund accounting
- Indore, Madhya Pradesh
Fund Financial Reporting – Hedge and Private equities – IFRS, US GAAP & Lux Gaap Position: Consultant / Assistant Manager Expectation: Minimum 1-5 years of working experience int… -
FSRC-MS EY Comply and RVS- Fund Accounting- Manager
- 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 … -
Fund Services Assistant Manager, Private Credit
- Hyderabad, Telangana
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5… -
BPO PE & Fund Accounting Senior Specialist
- Gurgaon, Haryana
Private Equity - Manager The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company bas… -
BPO PE & Fund Accounting Senior Specialist
- Gurgaon, Haryana
Private Equity – Manager The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company bas… -
QART - Senior Manager - Fund Services
- Bangalore, Karnataka
Job Title: Manager/ Sr. Manager – Quality Assurance and Review Team (“QART”) Reporting to: Vice President, Mumbai Morgan Stanley Fund Services (“MSFS”) is a leading provider of… -
Senior Fund Accountant, Private Credit
- Hyderabad, Telangana
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5… -
An'yst, Fiduciary & Fund Servs
- Mumbai, Maharashtra
Job Summary The role requires the candidate to possess expertise in servicing mutual fund clients including but not limited to: Smooth and efficient day to day operations Mutua… -
Alternative Fund Services - Private Equity - Team Leader - Bangalore
- Bangalore, Karnataka
Job Category: Product Management Job Description: Job title Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short descript… -
Deputy Manager- Mutual Fund Investment Operations and Cash Management, Mumbai
Talent Leads Consultants
- Mumbai, Maharashtra
POSITION: Deputy Manager/Manager Reports to (Position): Executive Vice President -Investment Operations Business Unit: Investment Service FTE: Location: Mumbai Date: August 4th,…