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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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Private Equity - Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group,…
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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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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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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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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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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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At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse…
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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: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Private Equity Senior Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group,…
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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: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure…
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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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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
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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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Who we are looking for: The main function of the role is: Work in conjunction with individuals on the team as well…
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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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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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Associate Vice President, Fund Accounting Ares Wealth Management Solutions Mumbai, Maharashtra Feb 11, 2026
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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