"Fund Servicing Associate" Jobs in India

Fund Servicing Associate

JPMorgan Chase · Bengaluru

Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures. Collaborate with operations and financial controllers to streamline processes and enhance

Fund Servicing Associate

JPMC Candidate Experience page · Mumbai

Ensure accurate maintenance of accounting books and securities records for assigned funds, adhering to all established fund accounting controls and policies. Review and investigate exceptions arising from accounting or s

Fund Servicing Associate

JPMorgan Chase · Bengaluru

Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures. Collaborate with operations and financial controllers to streamline processes and enhance

Fund Servicing Associate

JPMorgan Chase · Mumbai

Prepare and/or perform detailed reviews of periodic financial statements and supporting schedules (monthly/quarterly/annual). Ensure outputs align with the applicable accounting framework (US GAAP and/or IFRS) and fund d

Alternative Fund Services - Private Fund Services - Portfolio Administration - Associate - Bangalore

JPMorgan Chase · Bengaluru

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comp

Tax Associate 2, Financial Services - Private Equity Funds

Rsm · Bengaluru

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our except

Tax Associate 2 - Financial Services - Private Equity Fund

Rsm · Gurugram

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our except

Tax Associate 2, Financial Services - Hedge Funds

Rsm · Bengaluru

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our except

Tax Associate 2 - Financial Services - Private Equity Fund

Rsm · Bengaluru

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our except

Tax Senior Associate, Financial Services - Hedge Funds

Rsm · Gurugram

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our except

Tax Associate 2 - Financial Services - Private Equity Fund

Rsm · Gurugram

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our except

Tax Associate 2, Financial Services - Private Equity Funds

Rsm · Bengaluru

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our except

Financial Consulting Senior Associate - Fund Services+

RSM · Gurugram

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our except

Tax Associate 2, Financial Services - Hedge Funds

Rsm · Bengaluru

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our except

Tax Associate - Financial Services - Private Equity Fund

Rsm · Gurugram

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our except