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The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or…
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Job Description: Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some…
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Fund Accounting, Senior Associate, Fund Services We're seeking someone to join our team as a Senior Associate who will work very closely…
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Job Description: Job Title: Fund Accounting / Reporting Analyst, NCT Location: Mumbai, India Role Description Our Fund administration team is working with…
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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 IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
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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: Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description Our Fund administration team is working with…
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Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
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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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Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
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Job Title Private Equity Fund Accounting Role Summary & Role Description o Good interpersonal and organizational skills. o E2E Private Equity knowledge.…
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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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Who we are looking for The role is in Bridge team under Fund Accounting. It's an Audit co ordination team. Hybrid role:…
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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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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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5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN filing, SEC Regulatory Reporting,…
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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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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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