Strategic Private Equity Fund Associate - Mumbai - beBeeInvestor

+As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. · + · + ...

Join JPMorganChase as a Fund Services Associate I to enhance your career by working closely with operations and financial controllers. · As a Fund Servicing Associate I within JPMorganChase you will play a pivotal role in enhancing our operational services related to fund account ...

This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. · Support and contrib ...

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring ...

We are seeking an experienced senior accountant to join our growing organization in Mumbai. The successful candidate will handle all accounting operations within the fund accounting department and verify transactions for cash balance. · Acquire complete understanding of NAV Calcu ...

As a Fund Servicing Associate within the JP Morgan Fund Services Trades Team you will manage and oversee the trade capture validation and review of trades recorded in accounting books ensuring correct valuation for mutual fund clients. · ...

Take a lead role in delivering exceptional service and operational excellence for our mutual fund clients as part of the JP Morgan Fund Services Trades Team. · ...

As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. · ...

This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. · ...

The successful candidate will join a team of professionals supporting Hybrid and Secondaries fund finance team. · Month end close process, including preparation of NAV packages for inhouse books and review of the ones prepared by the fund administrators with all the relevant supp ...

The successful candidate will join a team of professionals supporting Hybrid and Secondaries fund finance team. · Month end close process · including preparation of NAV packages for inhouse books and review of the ones prepared by the fund administrators with all relevant support ...

This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. · ...

· As a Fund Servicing Associate within the Investment Middle Office Services (IMOS) team, you deliver critical support to clients across a range of investment products. Act as the Middle Office, managing all stages of the product lifecycle. Focus on End-Client and Third Party Re ...

++Ares has been driven by our people and our culture. · +Reporting Relationships · ...

Job summary · Fund Servicing Associate within the JP Morgan Fund Services Trades Team will manage and oversee the trade capture, validation, and review of trades recorded in accounting books. · ResponsibilitiesDeliver timely and accurate performance reports. · ...

We are seeking an experienced senior accountant to join our growing organization.In this position, you will handle all accounting operations within the fund accounting department. · ...

+ · Associate in Fund Accounting. + · +Fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences · , and perspectives can build careers. · ...

We are working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Mana ...

This role offers a unique opportunity for career growth and skill development as you collaborate with a dynamic team contributing to impactful solutions. · ...

JoinJPMorganChaseasaFundServicesAssociateIandbecomeanintegralpartofourdynamicteam.Thisroleoffersauiteopportunitytoenhanceyourcareerbyworkingcloselywithoperationsfinancialcontrollersandexternalpartners. · ...

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. · ...