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Job Description Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation…
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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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Fund Accounting & Administration Assistant Vice President State Street Hyderabad, Telangana Apr 19, 2026
Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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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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Assistant Manager Assurance FAAS Fund Accounting Mumbai/Bangalore/Hyderabad EY Mumbai, Maharashtra Apr 19, 2026As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field…
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Job Category: Fund Servicing Job Description: We welcome you to join one of the world's top five most admired and prominent companies.…
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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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Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
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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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1. Preparation of expenses voucher. 2. Handling International Travel related documents including Travel agent's bills. 3. Processing of programmes related expenses vouchers,…
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ACCOUNTS PAYABLE Ensure the timely processing of all invoices related to contractors and suppliers and credit notes into ERP. Verifies vendor /…
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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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PRODUCTION ENGINEER SHALL BE RESPONSIBLE FOR, BUT NOT LIMITED TO: Planning production schedules, troubleshooting issues, overseeing quality control, training staff, ensuring safety,…
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Job Title : Sales Coordinator Job Location : Bangalore Education : Any graduation or MBA Experience : 1 2 years Job Description:…
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Job Summary New Client Acquisition Existing Client Relationship *Working closely with Institutional MFDs Job Description--Client Acquisition & Relationship Management: Identifying and acquiring…
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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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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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JOB DESCRIPTION We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our…
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