Job description About this role Team Overview The Global Accounting and Product Services (GAAPS) division is responsible for providing operationa…
Latest Fund Administrator Jobs in Mumbai
10 listings foundInvestment Funds Accountant "> We are seeking an experienced Investment Funds Accountant to join our team. As a key member of our finance team…
Position Overview Job Title: Investment Accounting Operator Location : Mumbai Role Description Our Fund administration team is working with some …
As a Team Lead in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconci…
Fund Administrator Job Description Overview To provide investment operations support to Fund Operations boutique fund managers covering a range o…
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconcili…
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our inco…
Private Equity (VP) Location – Hyderabad, Pune & Bangalore North. The Apex Group was established in Bermuda in 2003 and is now one of the wor…
Quess Global Recruitment Services Senior Fund Accountant Quess Global Recruitment Services • Mumbai, Maharashtra • via LinkedIn 1 day ago Full–ti…
Job Title :TL-Fund Accounting Location : Mumbai Job Type : Full Time with Product Based org NP : Immediate to 20 Days THE ROLE • Capture, reconci…