-
-
Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
-
Who we are looking for: Looking forward to an Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio…
-
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
-
Job Description Who we are looking for The team you will be joining is a part of State Street Global Delivery (GD).…
-
Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
-
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
-
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
-
Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives…
-
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
-
Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives…
-
-
Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
-
Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives…
-
Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would…
-
Associate, (Non Supervisory), Fund/Client Accounting Representative II BNY Mellon Pune, Maharashtra Sep 20, 2025Associate Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success.…
-
Fund Accounting & Administration Assistant Vice President State Street Hyderabad, Telangana Sep 20, 2025
Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would…
-
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
-
Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
-
Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
-
Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
-
Job Description Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation…
-