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The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the

The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in

Fund/Client Accounting - M2Provides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on

Role description: - NAV management - Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PE fund) - Investor distribution

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the

Job details Here’s how the job details align with your job preferences.Manage job preferences at any time in your profile. Benefits & Perks Paid time off

J.P. Morgan Custody provides Institutional investors access to markets worldwide for the settlement, safekeeping and asset servicing of securities, along with

Department BSO Domestic Outsourcing Reporting Manager Experience 8 - 10 year of experience into Valuations Qualification CA Primary purpose of the role:

Department BSO Domestic Outsourcing Reporting Manager Experience 3 - 4 year of experience into Valuations Qualification CA Primary purpose of the role:

Position : Client servicing Manager Job Purpose : - The role of Client Servicing Manager includes proactive planning and day to day management of client