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12 Fund Manager Associate Jobs

Senior Associate / Assistant Manager - Hedge Fund Accounting CSC - Bengaluru, Karnataka, India Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: APAC/EMEA/Americas The position: Fund Accounting team 3 days ago
Associate - Hedge Fund Accounting (Qualified CA Freshers) Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India Associate - Hedge Fund Accounting Bangalore/Pune/ Kolkata- India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant More than 30 days ago
Hedge Fund Risk Analyst Mumbai Suburban, Maharashtra, India and systematically manage Hedge fund exposures data and verify data quality and completeness Assist Hedge fund portfolio managers and senior associates with risk-related questions and analysis Work on ad hoc projects 29 days ago
Senior Associate - Hedge Fund Accounting Apex Group - Hybrid - Pune, Bengaluru, Kolkata Senior Associate - Hedge Fund Accounting Bangalore/Pune/Kolkata India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Not disclosed INR 6 days ago
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BPO Trade Settlement Sr Associate NTT Data Vertex Software Inc. - Gurgaon (Haryana) between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely 23 days ago
Private Equity Fund Accounting - Senior Associate Apex Group Ltd (India Branch) - Pune, India Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to the administration of Private Equity Funds Not Mentioned 13 days ago
Senior Associate- Real Assets Fund Accounting Apex Group Ltd (India Branch) - Bengaluru / Bangalore, India Senior Associate – Real Estate Fund Accounting Bangalore - India The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Not Mentioned 13 days ago
Fund Accounting NTT Data Information Processing Services Private Limited - Gurgaon / Gurugram , financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. This team is currently seeking 'Fund Accounting Associate' to join our team managing Fund Accounting Not Mentioned 26 days ago
Asset Management – Global Liquidity – Credit Risk & Administration – Associate JP Morgan Chase & Co. - Mumbai and accounts. Associate will be responsible for managing Investment Policy Review meetings by preparing and coordinating with different teams including Portfolio Managers and providing them various different Not Mentioned 11 days ago
Senior Associate BNP Paribas - Mumbai, India . Job Title: Senior Associate – Fund Accounting Date: Department: IFSO Location: Chennai Business Line / Function: FUND ACCOUNTING Reports to: (Direct) Assistant Manager Grade: (if applicable) MID Level Not Mentioned More than 30 days ago

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