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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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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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Lead Specialist Investments Fund Accounting (Valuations) Marsh McLennan Mumbai, Maharashtra Mar 11, 2026Company: Mercer Description: We are seeking a talented individual to join our investments team at Mercer. This role will be based in…
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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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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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Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic…
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Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…
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This role is for one of the Weekday's clients Salary range: Rs 200000 Rs 1500000 (ie INR 2 15 LPA) Min Experience:…
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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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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 Job Summary To provide and ensure the timely and high quality service and deliverables to the cluster clients for funds…
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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 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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The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible…
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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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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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