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Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Job Description Job Title: Analyst Fund Accounting Req Id: 41838 City: Bengaluru State/Province: Karnataka Posting Start Date: 11/19/25 Wipro Limited (NYSE: WIT,…
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Product Development lead Fund Accounting and Administration, MD State Street Bangalore, Karnataka Apr 26, 2026Role Description: The Investment Services Product organization is recruiting for an experienced individual to serve as a Fund Accounting and Administration Product…
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Associate, (Non Supervisory), Fund/Client Accounting Representative II BNY Mellon Pune, Maharashtra Apr 26, 2026Associate Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success.…
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As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation…
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Job description: KRA - Accounts Assistant Bookkeeping & Ledger Management Maintain accurate day to day financial records and ledgers in Tally with…
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Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation…
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Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Who we are looking for We provide administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment…
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JOB DESCRIPTION Job title Team Leader - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…
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Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Associate who will work very closely…
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The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
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IN_Manager_Fund Accounting_Financial Services_Advisory_Hyderabad PwC Hyderabad, Telangana Apr 26, 2026Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Manager Job Description & Summary At PwC, our people in…
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JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers…
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