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Finance, Controllers, IMD Fund Accounting, Associate / VP -...

Goldman Sachs - 789 reviews - Bangalore, Karnataka
Work closely with fund administrators and auditors. Reviewing estimated and final NAV for hedge funds. Handle reporting requirements to Senior Management and to...

GPC - IPS NAM PA - Fund Accounting Manager

Citi - 9,343 reviews - Gurgaon, Haryana
Fund Accounting Manager (AVP). Overseeing projects (such as fund events, account launches, system upgrades, etc.)....

Analyst- Finance- Corporate Accounting

BlackRock - 176 reviews - Gurgaon, Haryana
BlackRock is a global leader in investment management, risk management and advisory services for institutional and retail clients....

MSFS Mumbai, Accounting - Senior Associate

Morgan Stanley - 1,777 reviews - Mumbai, Maharashtra  +1 location
Morgan Stanley Fund Services. Morgan Stanley Fund Services (MSFS),. Analysts will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS)...

GPC - NAM Investor Reporting - Fund Accounting Specialist

Citi - 9,343 reviews - Gurgaon, Haryana
Primary Location: India,Haryana,Gurgaon Education: Bachelor's Degree Job Function: Operations Schedule: Full-time Shift: Rotating Employee Status: Regular...

Assistant Manager, System Fund Americas

InterContinental Hotels Group - 1,040 reviews - Gurgaon, Haryana
Assistant Manager, System Fund Americas. Service Delivery Manager- System Fund Accounting. The role will be to carryout all Global System Fund activities and...

Technical Coordinator, Hedge Fund Accounting - Investor Serv...

Northern Trust Corp. - 617 reviews - Bangalore, Karnataka
Northern Trust Hedge Fund Services is a Global fund administrator specializing in administering assets of complex hedge funds and private equity funds....

Operational Risk Manager - GFI Mumbai

JPMorgan Chase - 12,893 reviews - Mumbai, Maharashtra
Operations Risk Management (ORM). Experience in Governance, Risk Management & Compliance (GRC), Risk & Control Self Assessment (RCSA), SOX management testing,...

CIB - Fund Accounting Specialist - Associate - Mumbai

JPMorgan Chase - 12,893 reviews - Mumbai, Maharashtra
Market-leading post-trade compliance reporting services for portfolio risk management. It has $16.1 trillion in assets under custody and $7.3 trillion in funds...

CIB - Fund Accounting Specialist - Team Leader - Mumbai

JPMorgan Chase - 12,893 reviews - Mumbai, Maharashtra  +1 location
Process Manager - Fund Accounting. Accountable for top quality exception management. Drive resolution of exceptions with ORM / management....

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