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Keywords: Fund Accounting - Manager - Fund Services, Location: India

Page: 4

WBCG:FIG - Custody Relationship Manager - Team Lead

Services for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS...Job Description: WBCG:FIG - Custody Relationship Manager - Team Lead About The Wholesale Banking Coverage Group...

Company: Axis Bank
Posted Date: 03 Oct 2025

Assistant Manager - Commercial

). We provide professional EPC services in an area dominated either by small unorganized players or by very few large companies... Manager - Commercial Job Title : Assistant Manager - Commercial Grade: M0 SBU: KEC-Civil Business: Civil...

Location: Gurgaon, Haryana
Posted Date: 28 Sep 2025

Assistant Manager - Commercial

). We provide professional EPC services in an area dominated either by small unorganized players or by very few large companies... Manager - Commercial Job Title : Assistant Manager - Commercial Grade: M0 SBU: KEC-Civil Business: Civil...

Location: Gurgaon, Haryana
Posted Date: 27 Sep 2025

Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Bangalore/Gurgaon/Kolkata

: The Manager should have prior experience in subject matter expert role on working with a fund administrator... and have exposure in fund accounting, financial reporting and technology/fund accounting systems for private equity & real estate funds...

Company: EY
Posted Date: 26 Sep 2025

Manager, Corporate Administration

secretarial support to the Lux Fund CS & Cosec team (FCS), in line with the agreed scope of services under the Service Level...Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services...

Company: IQ-EQ
Posted Date: 25 Sep 2025

Manager, Corporate Administration

secretarial support to the Lux Fund CS & Cosec team (FCS), in line with the agreed scope of services under the Service Level...Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services...

Company: IQ-EQ
Posted Date: 25 Sep 2025

WBCG:FIG - Custody Relationship Manager - Team Lead

Services for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS...Job Description: WBCG:FIG - Custody Relationship Manager - Team Lead About The Wholesale Banking Coverage Group...

Company: Axis Bank
Posted Date: 25 Sep 2025

Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Mumbai

for stakeholders. Our Service Offerings include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP... CA Experience Fund accounting and reporting What we look for People with the ability to work in a collaborative manner...

Company: EY
Posted Date: 24 Sep 2025

Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Mumbai

for stakeholders. Our Service Offerings include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP... CA Experience Fund accounting and reporting What we look for People with the ability to work in a collaborative manner...

Company: EY
Posted Date: 24 Sep 2025

Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Mumbai

for stakeholders. Our Service Offerings include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP... CA Experience Fund accounting and reporting What we look for People with the ability to work in a collaborative manner...

Company: EY
Posted Date: 24 Sep 2025

Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Mumbai

for stakeholders. Our Service Offerings include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP... CA Experience Fund accounting and reporting What we look for People with the ability to work in a collaborative manner...

Company: EY
Posted Date: 24 Sep 2025

Assistant Manager

Job Description: Role Summary The Assistant Manager will oversee payroll payment operations ensuring accurate... and timely processing of salary disbursements, statutory contributions, and other employee-related fund transfers. The role...

Company: EXL Service
Posted Date: 24 Sep 2025

Assistant Manager

with internal teams and third-party providers. Key Responsibilities Assist in processing payroll payments and fund transfers.... Proficiency in MS Excel for data validation and reporting. Education Bachelor’s degree in Commerce, Finance, or Accounting...

Company: EXL Service
Posted Date: 24 Sep 2025

Senior Manager - Bank Loans

.A. / Inter ICWAI or CFA (pursuing) will be preferred 10-16 years’ experience in accounting, finance, mutual fund operations...Who we are looking for As a Bank Senior Manager the ideal candidate will support and assist Client Operations...

Company: State Street
Location: Pune, Maharashtra
Posted Date: 18 Sep 2025

Product Manager

, including: Collateral Management Custody Fund Accounting / Investor Services Central Clearing Margin Management OTC.... As the financial services industry's trusted technology partner, we pride ourselves on empowering a globally interconnected...

Company: DTCC
Posted Date: 11 Sep 2025

Position Reporting Manager - Regulatory Reporting

across risk, operations, fund accounting, and risk to gather necessary data inputs. Support timely and accurate submission...We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential...

Company: M&G
Posted Date: 31 Aug 2025

Manager, Regulatory & Compliance

; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate..., and broker/dealers. We utilize our deep expertise in finance, accounting, compliance, fund administration, operations, and due...

Company: IQ-EQ
Posted Date: 19 Aug 2025

AIS Middle Office - Manager

Who we are looking for State Street AIS provides fund accounting, administration, tax, compliance and middle office... trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals...

Company: State Street
Posted Date: 11 Oct 2025

Manager - Loan Administration

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 10 Oct 2025

Manager - Loan Administration

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 10 Oct 2025