-
-
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
-
Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills.…
-
Job Description Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and…
-
Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
-
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
-
JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers…
-
Job Description State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment…
-
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…
-
Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation…
-
Company Description IQ EQ is a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and compliance…
-
-
Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
-
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
-
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
-
Middle Office pune OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
-
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
-
Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Associate Job Description & Summary At PwC, our people in strategy…
-
Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
-
Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
-
5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN filing, SEC Regulatory Reporting,…
-
JOB DESCRIPTION Introductory Market language The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities…
-