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Company Description We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and compliance needs of…
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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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Role Overview: Our client is seeking an experienced Reconciliation Specialist with strong exposure to hedge fund operations and fund administration. The ideal…
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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 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 Overview: As a Team Lead/Sr. Analyst in the Fund Accounting team, you will play a crucial role in delivering accurate and…
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Sr. Associate Infrastructure Debt – Fund Accounting Ares Wealth Management Solutions Mumbai, Maharashtra Nov 09, 2025Over 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 Category: Fund Accounting Job Description: Introductory Marketing Language: Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual…
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Job Description - Manager - Fund Accounting The main function of the role is: Account for the day to day management of…
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Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly…
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Job Description: Job Title: Fund Accounting & Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with…
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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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Company Description We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and compliance needs of…
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Who we are looking for: This is the AIS Middle Office Assistant Manager role responsible for managing the daily operations of the…
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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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At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…
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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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At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…
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Company Description IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client…
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Job Description - AVP - Fund Accounting The main function of the role is: Account for the day to day management of…
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