Desired Candidate Profile : 5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN…
Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational…
Job Description Job Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team…
Role Summary & Role Description Minimum of 5 8 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational…
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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 At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with…
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…
Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Associate who will work very closely…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
Who we are looking for: The Vice President oversees the management of teams that provide centralized price validation, statement tracking, performance reporting,…
Who we are looking for We are looking for a Vice President - Business Unit aligned Risk Lead, who will provide leadership…
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 IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
Company Description IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client…
Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational…
Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational…