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Who we are looking for: Oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance…
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Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment…
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Who we are looking for We provide administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment…
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Who we are looking for: Looking forward to an Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio…
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General Information Job ID 27397 Location India Work Types Full Time Categories Client Accounting, Funds, Private Equity and Real Estate We never…
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Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Job Description Who we are looking for The team you will be joining is a part of State Street Global Delivery (GD).…
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Job Description Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS)…
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Job Description Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS)…
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Job requisition ID :: 82313 Date: May 23, 2025 Location: Delhi CEC Designation: Intern Entity: As a Intern in our Assurance team…
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Fund/Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance,…
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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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SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…
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SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, 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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SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…
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