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Keywords: Associate, Investment Accounting, Location: Mumbai, Maharashtra

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Associate, Investment Accounting

seeking an Associate for the Investment Accounting (IA) team in our Mumbai office. The Investment Accounting team is part... to coordinate with team members across various time zones Reporting Relationships Associate Vice President, Investment Accounting...

Posted Date: 05 Sep 2025

Commercial and Investment Banking - Compliance Audit Associate

with our Commercial and Investment Banking Audit team. Job Summary As a Commercial and Investment Banking Compliance Audit Associate... in Finance or Accounting Relevant working experience in Commercial and Investment Banking business About Us: JPMorganChase...

Company: JPMorgan Chase
Posted Date: 21 Oct 2025

Commercial and Investment Banking Technology Audit Associate

to work with multiple line of business. Job Summary: As a Commercial and Investment Banking Technology Audit Associate... to management attention Required qualifications, capabilities, and skills: A bachelor's degree in Accounting, Technology...

Company: JPMorgan Chase
Posted Date: 19 Oct 2025

Commercial Investment Banking -Dodd-Frank/Volcker Senior Audit Associate

Associate in our Internal Audit Team based in Mumbai as part of the North America Commercial Investment Banking Dodd-Frank... with our Commercial and Investment Banking Audit team. Job Summary As a Commercial Investment Banking -Dodd-Frank/Volcker Senior Audit...

Company: JPMorgan Chase
Posted Date: 19 Oct 2025

Senior Investment Reporting Associate

Role Overview: The Senior Investment Reporting Associate will take ownership of client investment reporting... certification (CFA, FRM, etc.) is a plus. 5+ years of relevant experience in investment reporting, fund accounting, performance...

Company: Qode
Posted Date: 11 Oct 2025

Associate Vice President / Senior Associate, Investment Operations (Non-Loan Servicing)

is looking for an Associate Vice President / Senior Associate to join the Mumbai Investment Operations team. The Investment Operations team works... teams, offshore partners, deal teams, investment accounting, middle office, treasury, and trustees for all portfolio...

Posted Date: 24 Sep 2025

Securities Services - Investment Information Services - Associate

to partner with the Business to provide a comprehensive view. As an Associate in the Securities Services - Investment... for delivery and work allocation Required qualifications, capabilities & skills : Degree level qualification in Accounting...

Company: JPMorgan Chase
Posted Date: 19 Sep 2025

Fund Services Fund Accounting, Associate 2

traders' profit and loss statement daily Analyze and validate position market values daily Post accounting entries to the... fee calculations Research and resolve differences between accounting and trade entry systems daily. Experience...

Company: State Street
Posted Date: 22 Oct 2025

Senior Associate, Fund Accounting

documents (e.g. Limited Partnership Agreement, Investment Management Agreement, investor side letters, etc.) and credit... operational efficiency and better controls. ·Provide overall direction to fund accounting team to assure synchronized teamwork...

Posted Date: 11 Oct 2025

Associate Vice President, Fund Accounting

investment report valuations including valuation gains and losses Prepare or review of journal entries and the quarterly close... vehicles including waterfall allocations Coordinate cash management with accounting team Prepare or review investor capital...

Posted Date: 02 Oct 2025

Senior Associate, Fund Accounting

and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... and accounting in eFront and other accounting systems Review and approval of expense activity Actively work on continuous...

Posted Date: 04 Sep 2025

Executive - Finance/Accounting | Multiple Openings Available

Shift Timing 11 am to 8 pm OR 1.30 PM to 10.30 pm Role Reports to Associate Assistant Manager Remote/Hybrid... company sustainably drive strong returns on investment, whether that’s brand investments, capital investments or resource...

Posted Date: 19 Aug 2025

Global Finance Associate

below: Minimum of bachelor’s degree in accounting & finance, or a related field, good bookkeeping, and accounting skills At least 5... years of work experience in accounting and Finance Excellent communication, collaboration, and time-management skills...

Company: Dalberg
Posted Date: 19 Oct 2025

LEC- Associate

of investment bank financial accounting and products. Ability to work under considerable time pressure, whilst maintaining a high... in Controllers . You have found the right team As an LEC- Associate within the Legal Entity Control team, you will be responsible...

Company: JPMorgan Chase
Posted Date: 19 Oct 2025

Financial Analysis- Associate

in Financial Analysis. You have found the right team. As a Financial Analysis Associate within the Financial Planning & Analysis..., capabilities, and skills BA/BS in Finance, Economics, Accounting (CFA, CPA, MBA a plus) At least 3 years of relevant FP...

Company: JPMorgan Chase
Posted Date: 18 Oct 2025

Financial Analysis - Associate

Job Category: Financial Analysis Job Description: Job Summary: As a Financial Analysis Associate within the..., oversight, and coordination of budgeting and forecasting. You will analyze, prepare, and reconcile accounting and technical data...

Company: JPMorgan Chase
Posted Date: 18 Oct 2025

LEC- Associate

Entity Contro. You have found the right team. As an Associate within the Legal Entity Control team, you will be responsible...: Manage legal entity accounting and control on a monthly basis, including overseeing the month-end close process, parent/child...

Company: JPMorgan Chase
Posted Date: 18 Oct 2025

Capital Reporting - Associate

Job Category: Business Analysis & Reporting Job Description: Job Summary As a Capital Reporting - Associate... Good academics and strong accounting knowledge Strong interpersonal and team working skills Demonstrate strong analytical...

Company: JPMorgan Chase
Posted Date: 17 Oct 2025

Associate, Credit IR

, finance and accounting, operations, legal and compliance, portfolio management and investment professionals; Outgoing... and essential responsibilities The Associate will work to support the Alternative Credit Product Management and Investor Relations...

Posted Date: 15 Oct 2025

IN_Senior Associate_ SAP PS_Enterprise Apps SAP_Advisory_Mumbai

Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Senior Associate... of their SAP investment with offerings that address sales, finance, supply chain, engineering, and human capital. We provide...

Posted Date: 10 Oct 2025