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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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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: Looking forward to an Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio…
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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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Assistant Manager Technical/Fund/Syndicate Accounting Reserving reconciliation & reporting Finance Operations GENPACT Noida, Uttar Pradesh Apr 28, 2026Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives…
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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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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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Domain Trainee Technical/Fund/Syndicate Accounting Reserving reconciliation & reporting Finance Operations GENPACT Noida, Uttar Pradesh Apr 27, 2026
Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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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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Associate, (Non Supervisory), Fund/Client Accounting Representative II BNY Mellon Pune, Maharashtra Apr 26, 2026Associate Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success.…
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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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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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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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Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives…
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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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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: You are required to maintain the client books and post journal entries, preparation and presentation…
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Fund Accounting & Administration Assistant Vice President State Street Hyderabad, Telangana Apr 19, 2026
Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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