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Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
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Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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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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Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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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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Senior Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
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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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Job Category: Client Services Job Description: Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This…
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Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
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Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure…
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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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Principal Analyst Business Analysis (Fund accounting ,Investone /Geneva) FIS Aundh, Maharashtra Pune, Maharashtra Apr 06, 2026Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer…
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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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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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Fund/Client Accounting S4Serves as a lead for the day to day operations of a small to medium sized fund accounting support team,…
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Position Description : The Manger will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV…
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Job Description Who we are looking for We provide administrative fund services to both Hedge Fund and Private Equity managers within our…
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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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Sr. Associate, Fund Accounting (Private Equity) Ares Wealth Management Solutions Mumbai, Maharashtra Mar 24, 2026Over 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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