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Keywords: Fund Accounting - Senior Associate, Location: Hyderabad, Telangana

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Fund Accounting - Senior Associate

for: As Senior Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing... according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible...

Company: State Street
Posted Date: 10 Dec 2025

Tax Associate

, industry-changing realities. For our business, for clients, and for you Job Summary: The Tax Senior Associate...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Posted Date: 06 Dec 2025

Associate Director - Private Markets Operations

with senior stakeholders across regions to ensure alignment and delivery of key initiatives. Team & People Management · Lead... and complex operational environments. Strong understanding of real estate and fund structures. Excellent leadership...

Company: Invesco
Posted Date: 27 Nov 2025

AIS Investor Services - Assistant Manager

Who we are looking for We are looking for a Senior Associate reporting to an Officer. This role also requires... oversight and review of tasks prepared by a client facing team. What you will be responsible for Working on Hedge fund...

Company: State Street
Posted Date: 13 Nov 2025