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  • Alcentra is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us many ways to…

  • Supervisor Fund Accounting Apex Group Bangalore, Karnataka Feb 08, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Job Description: Job titleTeam Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short descriptionJoin a team of passionate…

  • Fund Accountant Apex Group Kolkata, West Bengal Feb 08, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Fund Servicing JPMorgan Chase Mumbai, Maharashtra Jan 30, 2025

    Job Description:Introductory Marketing LanguageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job SummaryAs…

  • Fund Servicing JPMorgan Chase Mumbai, Maharashtra Jan 30, 2025

    Job Description:Introductory Marketing LanguageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job SummaryAs…

  • \ \ Job Description: Job titleProduct Analyst Alternative Fund Services Hedge Fund Pricing Short Description Join the team that is driving impact…

  • Fund Servicing Manager II JPMorgan Chase Mumbai, Maharashtra Jan 26, 2025

    \ Job Description:APAC Fund Accounting: ASSOCIATE IIFunction DescriptionThe JP Morgan Fund Accounting Team provides a range of services to institutional asset managers…

  • Fund Servicing JPMorgan Chase Bangalore, Karnataka Jan 26, 2025

    \ Job Description:The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • Overview SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company…

  • SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

  • Overview Fund/Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund…

  • Profile of the candidate M3 (Manager): CA/MBA/ upto 4 year experience, preferable in a VC/PE or financial services sector. Soft skills required…

  • b\'Overview Fund/Client Accounting S5 (Supervisory)Supervises/manages the day to day operations of a small to medium sized fund accounting support team. Sets work…