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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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Job Description - Manager - Fund Accounting The main function of the role is: Account for the day to day management of…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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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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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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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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Fund Accounting Senior Lead, India About the Company Redesign Health transforms ideas into outcomes. At a pivotal time of change and opportunity,…
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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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JOB DESCRIPTION Advance your career in Hedge Fund & Private Equity operations at the world's most innovative bank. JPMorgan Alternative Fund Services…
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The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
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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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Private Equity Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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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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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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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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Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
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Structured Trust and Analytics Group The Structured Trust and Analytics Group ("STA") at State Street Bank acts as Trustee for Collateralized Loan…
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Fund Accounting, Associate, Fund Services We're seeking someone to join our team as a Associate who will work very closely with Account…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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