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…
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: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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…
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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…
Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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 CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives…
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: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
Job Category: Client Services Job Description: Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This…
Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure…
Fund/Client Accounting S4Serves as a lead for the day to day operations of a small to medium sized fund accounting support team,…