Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…
Job DescriptionResponsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate…
Benefit Street Partners (BSP) is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us…
Research Analyst / Senior Research Analyst Hedge Funds 2+ years Mumbai/Pune/Gurgaon/ChennaiLocation Mumbai/Pune/Gurgaon/ChennaiSummary: We are seeking a highly motivated and skilled Research Analyst…
Job Description: Job titleSenior Team Member Alternative Fund Services Portfolio Administration Short DescriptionBuild your career in Hedge Fund & Private Equity operations…
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award winning financial institution that has been in continuous operation…
Our Partner is one of the leading absolute return/hedge fund managers, overseeing assets on behalf of institutional investors from around the world,…
Job descriptionSome careers have more impact than others.If you\xe2\x80\x99re looking for a career where you can make a real impression, join HSBC…
\ The Team:The Client Success Team provides frontline support to Enfusion clients while overseeing platform experience, client health, and aiding in strategic…
\ \ Job Description: Job titleTeam Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short descriptionJoin a team…
Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by…
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: Job titleTeam Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short descriptionJoin a team…
b\'Desired Candidate Profile : 1 3 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European…
At EY, you\'ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…
Manager Product Development_Private Equity ISG Operations Job Number: 3255229 POSTING DATE: Jul 10, 2024 PRIMARY LOCATION: Non Japan Asia India Maharashtra Mumbai…
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…