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The Project Sr Analyst (Asset Pricing) is a seasoned professional role. Applies in depth disciplinary knowledge, contributing to the development of new…
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Job Description Job Summary To provide and ensure the timely and high quality service and deliverables to the cluster clients for funds…
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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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Job Description Job Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team…
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Job Category: Fund Servicing Job Description: Introductory Marketing Language: Join a global leader in securities services, supporting institutional investors and asset managers…
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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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Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
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Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
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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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Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational…
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Responsibilities: Managing daily travel bookings for clients including flights, hotels, bus, train, cabs, visa, travel insurance and others Manage end to end…
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Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives…
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Who we are looking for: The Vice President oversees the management of teams that provide centralized price validation, statement tracking, performance reporting,…
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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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IN Specialist 3_ PF Compliance, provident fund_ Employee PF & Gratuity _IFS_Gurgaon PwC Gurgaon, Haryana Sep 20, 2025Line of Service Internal Firm Services Industry/Sector Not Applicable Specialism Operations Management Level Specialist Job Description & Summary At PwC, our people…
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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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Alternative Fund Services Private Equity Associate Bangalore JPMorgan Chase Bangalore, Karnataka Sep 20, 2025
Job Category: Customer Success Job Description: Job summary: As an Associate in our Private Equity and Real Estate Services Fund Administration team,…
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Assistant Manager/Deputy Manager Fund Accounting 3+Years Pune/Bangalore/Mumbai Crescendo Global Mumbai, Maharashtra Sep 20, 2025Assistant Manager/Deputy Manager Fund Accounting 3+ Years Experience Mumbai/Pune/Bangalore Summary Are you passionate about fund accounting and ready to elevate your career…
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Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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Associate, (Non Supervisory), Fund/Client Accounting Representative II BNY Mellon Pune, Maharashtra Sep 20, 2025Associate 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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