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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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Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
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Job Description: Role Description Our Fund administration team is working with some of the top names in the fund industry. You'll be…
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Job Description: Role Description: Fund Accounting & Reporting We are building a high performing team in India to support the illiquid Products…
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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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Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in…
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Job Description: Job Title: Fund Services Tech QA Engineer, AS Location: Bangalore, India Corporate Title: AS Role Description QA Engineer for SeS…
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Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC…
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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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Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills.…
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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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The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
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Job description Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join HSBC…
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About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.…
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Job Title: PURCHASE EXECUTIVE / OFFICER Location: Mogappair East Employment Type: Full Time About the Role: We are looking for a Purchase…
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Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure…
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Fund/Client Accounting S4Serves as a lead for the day to day operations of a small to medium sized fund accounting support team,…
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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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