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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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Manager Fund Accounting 12+ Years Mumbai/Pune/Bangalore Crescendo Global Mumbai, Maharashtra Pune, Maharashtra Mar 16, 2026Manager Fund Accounting 12+ Years Mumbai/Pune/Bengaluru Are you an accomplished finance leader ready to drive excellence in Fund Accounting and Administration? We…
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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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Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…
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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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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 Analyst 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 Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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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 Net…
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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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Business Analyst Skillset Required : Good Testing Knowledge, Banking Knowledge, Fund Accounting Knowledge, Communication Skill
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JOB DESCRIPTION Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Job Description Job Title: Analyst Fund Accounting Req Id: 67256 City: Gurugram State/Province: Haryana Posting Start Date: 6/9/25 Wipro Limited (NYSE: WIT,…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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EXPERIENCE Experienced Professionals LOCATION Bengaluru, India FOCUS Software & System Engineering BUSINESS Point72 A Career with Point72's Technology Team As Point72 reimagines…
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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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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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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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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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