Alternatives Fund Accounting, Associate

Alternatives Fund Accounting, Associate Location: Mumbai, Maharashtra Team: Fund Accounting Job Requisition #: R Date posted: Aug. 20, 2025

Alternatives Fund Accounting, AssociateLocation:Mumbai, MaharashtraTeam:Fund AccountingJob Requisition #: R255404Date posted: Aug. 20, 2025

Job Description You are a strategic thinker passionate about driving solutions in Alternatives Fund Controller. You have found the right team. As an Alternatives Fund Controller Professional within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and...

Who we are looking for Looking forward to an Associate for Alternative Investment Services with experience in Private Equity Hedge Fund portfolio valuations The incumbent would join a team of accountants responsible for Alternative Investment Administration Services Why this role is important to us The team you will be joining is a part of State...

JOB DESCRIPTIONYou are a strategic thinker passionate about driving solutions in "Alternatives Fund Controller". You have found the right team.As an Alternatives Fund Controller Professional within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and...

Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services.Primary Responsibilities & Skill Sets:Would be a part of the team for Alternatives Investment Services...

**Fund Accounting, Associate**: **Location**: **Mumbai, Maharashtra** Category: **Fund Accounting** Job Requisition #**:R246193** Date posted**:Nov. 04, 2024

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

Job title Associate - Alternative Fund Services - Hedge Fund Pricing Short Description Join the team that is driving impact for Hedge Fund clients with Global Asset Pricing & Reference Data Posting description J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world's most important...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...