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Keywords: Senior Account Manager - Fund Accounting, Location: Bangalore, Karnataka

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Senior Account Manager - Fund Accounting

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Posted Date: 18 Sep 2025

Alternative Ops Fund Accounting -Assistant Manager

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior...

Company: State Street
Posted Date: 19 Sep 2025

Alternative Ops Fund Accounting - Assistant Manager

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior...

Company: State Street
Posted Date: 19 Sep 2025

AIS Fund Accounting - Vice President

of operational functions within custody and / or Fund Accounting. Ability to provide technical expertise to resolve daily problems..., as needed. What you will be responsible for: Supervisory Account for the day-to-day management of a functional/oversight team(s) and manage daily service...

Company: State Street
Posted Date: 19 Sep 2025

AIS Investor Services - Assistant Manager

Who we are looking for We are looking for a Senior Associate reporting to an Officer. This role also requires... oversight and review of tasks prepared by a client facing team. What you will be responsible for Working on Hedge fund...

Company: State Street
Posted Date: 26 Sep 2025