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

Page: 3

Senior Analyst, FP&A Systems and Infrastructure

to join our FP&A team, reporting to the Senior Manager - FP&A, within the CFO Office. You will be the expert on and own the FP... mobile, messaging, IoT, and connectivity services worldwide. : Specializing in travel tech solutions, provides seamless eSIM...

Company: Circles.Life
Posted Date: 05 Sep 2025

Senior Analyst

understanding of the theoretical and technical nature of fund accounting and administration especially on Private equity Performing... institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...

Company: Northern Trust
Location: India
Posted Date: 27 Aug 2025

Senior Analyst

.com. Job Description: Job Description Job Responsibilities : To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book... services To work on partnership accounting Applications To strive to create a healthy and professional work environment...

Company: Wipro
Posted Date: 21 Aug 2025

Alternative Operations Reconciliations - Senior Associate

’s handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound...Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund...

Posted Date: 20 Sep 2025

Alternative Operations Reconciliations-Senior Associate

Banking and AMC’s handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business... markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment...

Company: State Street
Posted Date: 19 Sep 2025

Alternative Ops Reconciliations - Senior Associate

Banking and AMC’s handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business... markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment...

Posted Date: 19 Sep 2025

Senior Client Accountant

, industry-changing realities. For our business, for clients, and for you Assistant Manager - Accounting & Financial...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
Location: Pune, Maharashtra
Posted Date: 03 Sep 2025

Assistant Manager, NAV Oversight

/controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy... accounting services is required, preferably in handling private equity. Computer / program knowledge Intermediate Excel...

Company: IQ-EQ
Posted Date: 12 Oct 2025

Manager, Client Implementation

Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...

Company: IQ-EQ
Posted Date: 11 Oct 2025

Manager, Client Implementation

Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...

Company: IQ-EQ
Posted Date: 11 Oct 2025

Assistant Manager, NAV Oversight

/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy... accounting services is required, preferably in handling private equity. Computer / program knowledge Intermediate Excel...

Company: IQ-EQ
Posted Date: 11 Oct 2025

Portfolio Manager Support (Data Analytics), Real Estate, AYST

Job Description: Job Title: Portfolio Manager Support (Data Analytics), Real Estate Location: Mumbai, India Role... to our investment portfolio Produce or assist in producing critical reports for senior members of the real estate investment committee...

Company: Deutsche Bank
Posted Date: 11 Oct 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, 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

Assistant Manager - Reporting & Analytics

and data business. We are dedicated, open-access partners with a dedication to excellence in delivering the services... businesses and economies around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed...

Location: India
Posted Date: 05 Oct 2025

Manager-AMDC (CA/CPA) | Big4 | Kolkata/Kochi/Bangalore |5+ yrs

in the accounting and finance department of a reputed professional services firm. Interested candidates are encouraged...We are hiring a qualified CA/CPA with strong fund audit experience to manage and deliver high-quality audit engagements...

Company: Michael Page
Location: India
Posted Date: 26 Sep 2025

Estate & Trust 1041 Manager

alternative investment services for global hedge funds and related fund types.As one of the top accounting firms in the... are not only possible but supported? Kaufman Rossin might be just the place for you! Kaufman Rossin Professional Services Private Limited’s (the...

Posted Date: 05 Sep 2025

Assistant Manager FP&A CoE

and data business. We are dedicated, open-access partners with a dedication to excellence in delivering the services... businesses and economies around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed...

Location: India
Posted Date: 01 Aug 2025

Sr Specialist

parties on daily operational issues (under appropriate supervision of Senior/Manager) and regular services review. To liaise...Key Responsibilities Processes Fund Services: To deliver service / reports to Country Stakeholders/clients...

Posted Date: 12 Oct 2025

State Street Markets Securities Lending - Assistant Vice President

Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record... and failing aged Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund group...

Company: State Street
Posted Date: 12 Oct 2025