Fund Accounting, Associate, Fund Services We're seeking someone to join our team as an Associate will work very closely with Account Managers…
Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational…
Job Description Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal…
Who we are looking for The ideal candidate will be self starting with problem solving skills. A general understanding of financial markets…
Company Description IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with…
Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly…
Fund Accounting, Associate, Fund Services We're seeking someone to join our team as a Associate who will work very closely with Account…
Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
Job Title Private Equity Fund Accounting Role Summary & Role Description o Good interpersonal and organizational skills. o E2E Private Equity knowledge.…
Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
Who we are looking for We are looking for a Vice President - Business Unit aligned Risk Lead, who will provide leadership…
5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN filing, SEC Regulatory Reporting,…
Job Description: Job Title: Fund Accounting / Reporting Analyst, NCT Location: Mumbai, India Role Description Our Fund administration team is working with…
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…