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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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Who we are looking for We are looking for a Vice President - Business Unit aligned Risk Lead, who will provide leadership…
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Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager who will work very closely…
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We are looking for a Team Lead Fund Accounting Operations to oversee and manage the daily operations of fund accounting processes. The…
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FS RC MS EY Comply and RVS Private Equity Fund Accounting_Manager EY Kolkata, West Bengal Dec 01, 2025At 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 Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic…
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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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Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers…
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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 Job Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team…
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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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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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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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Desired Candidate Profile : 4 6 years of experience in Fund accounting / Financial Reporting for hedge funds or mutual funds. Knowledge…
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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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Fund Accounting, Associate, Fund Services We're seeking someone to join our team as an Associate will work very closely with Account Managers…
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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 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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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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