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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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Product Development Senior Manager Fund Services We're seeking someone to join our team as a Senior Manager with skills in programming and…
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Alternative Fund Services Private Equity Associate Bangalore JPMorgan Chase Bangalore, Karnataka Jun 19, 2026Job Category: Customer Success Job Description: Job summary: As an Associate in our Hedge Fund & Private Equity and Real Estate Services…
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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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Relationship Manager - Retail Sales Position Purpose: Working with distributors across assigned channels with the end result of continuous and balanced subscription…
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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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Analyst, Alternatives Fund Accounting ========================================= Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R256309 Date posted: Aug. 22, 2025
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As a senior Investment Banking Analyst with 3 years experience at VOLVIE CAPITAL MANAGEMENT PVT. LTD., you will play a crucial role…
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Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage…
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JOB DESCRIPTION Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund…
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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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Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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The Mutifonds Business Support Manager will be responsible for managing Multifond & pControl Support function for Global Fund Accounting Users. The person…
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Wealth Delivery GSD Trust Accounting - Ireland Wealth Delivery GSD Trust Accounting is seeking candidates for the following position based at the…
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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: To ensure to collect the payments on time by raising demands Addressing the issues/ concerns of the customer is a…
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About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books…
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Job Description To manage the organization's liquidity, banking operations, fund flow, and investment activities ensuring optimum utilization of financial resources, compliance with…
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Job Description: Shift : EMEA/APAC/US Key Responsibilities: Lead, manage, and develop the UST Fund and Data Reporting team, ensuring timely, accurate, and…
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