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hedge fund accounting
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  • Risk Analytics Emerging Lead State Street Bangalore, Karnataka Feb 07, 2025

    About the Employer:InfraHedge team provides managed account infrastructure for institutional investors to invest in hedge funds. Our services are based on independent…

  • Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Feb 07, 2025

    Job Description:SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTINGAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

  • Job Description:Bring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the intersection of business, finance,…

  • Job Description:Bring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the intersection of business, finance,…

  • Job Description:Bring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the intersection of business, finance,…

  • BPO T&S Operations Associate NTT DATA Gurgaon, Haryana Dec 15, 2024

    Fund Accounting Associate (Grade 4)The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a…

  • Fund Accounting Specialist C05 PUNE Citigroup Pune, Maharashtra Dec 14, 2024

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

  • Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

  • Manager Product Development_Private Equity ISG Operations Job Number: 3255229 POSTING DATE: Jul 10, 2024 PRIMARY LOCATION: Non Japan Asia India Maharashtra Mumbai…

  • About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European…

  • Alternative Fund Services JPMorgan Chase & Bengaluru, Karnataka Dec 13, 2024

    b\'JOB DESCRIPTION Job title Associate Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a team of…

  • At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…

  • FUND ACCOUNTING ANALYST 2 C10 CITI MH, IN Dec 12, 2024

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…

  • Fund Accounting Analyst AYST Deutsche Bank Mumbai, Maharashtra Dec 12, 2024

    Job Description:Title: Fund Accounting Analyst AYST / Investment operations NCTLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top…

  • Associate 2 Bank Level 200 _ A2 Legal Entity: SS CORP SVCS MUMBAI PVT LTD Business Line GPD Accounting State Street Corporation…

  • The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…

  • Fund Accounting Specialist C05 CITI HR, IN Dec 12, 2024

    GPC IPS Performance Fund Accounting Specialist 5 Description You will be part of the middle office operations team providing performance calculation, Attribution…

  • Fund Accounting Analyst Deutsche Bank Mumbai, Maharashtra Dec 11, 2024

    Job Description:Job Title: Fund Accounting AnalystLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top names in the fund…

  • Fund accounting Operator Deutsche Bank Mumbai, Maharashtra Dec 10, 2024

    Job Description:Job Title: Investment operations NCT/Fund accounting OperatorLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top names in…