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Keywords: Senior Account Manager - Fund Accounting, Location: Bangalore, Karnataka

Page: 1

Senior Account Manager - Fund Accounting

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: 10 Oct 2025

AIS Fund Accounting - Vice President

of operational functions within custody and / or Fund Accounting. Ability to provide technical expertise to resolve daily problems..., as needed. What you will be responsible for: Supervisory Account for the day-to-day management of a functional/oversight team(s) and manage daily service...

Company: State Street
Posted Date: 19 Sep 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 Keeping... to Skip to Content Link Search Jobs Job Description Apply now Start Please wait... Job Title: Senior Analyst Req...

Company: Wipro
Posted Date: 09 Oct 2025

Senior Analyst

. ͏ JOB RESPONSIBILITIES To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping... to Skip to Content Link Search Jobs Job Description Apply now Start Please wait... Job Title: Senior Analyst Req...

Company: Wipro
Posted Date: 09 Oct 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... to Skip to Content Link Search Jobs Job Description Apply now Start Please wait... Job Title: Senior Analyst Req...

Company: Wipro
Posted Date: 21 Aug 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: 26 Sep 2025