Description Senior Fund Accountant About Citco Citco is a global leader in fund services, corporate governance and related asset services with st…
Latest Funding Jobs in Mumbai
10 listings foundHi Candidates, Greetings from Adecco group Please find attached JD and Company profile for your reference. Opening is with a leading Custody Serv…
About Company - Leading India-focused private equity firm with deep experience and a proven track record. AUM Size is $4 billion. Role Summary : …
As a Fund Accounting Team Leader, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving…
JOB DESCRIPTION Corporate and Investment Bank Operations - Securities Services - Fund Services Net Asset Value Operations APAC - Executive Direct…
Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory ac…
The JP Morgan Financial Reporting Team delivers a range of services to institutional asset managers for their varied product offerings like Mutua…
Investment operations -Analyst Location: - Mumbai [Details of the Role and how it fits into the team] Our Fund administration team is working wit…
Senior Fund Accountant Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services with more th…
Job details Job Type Full-time Regular / Permanent Full Job Description Your roles & responsibilities will include: • Provides input to the U…