Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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 ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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 ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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 ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
Company: Mercer Description: We are seeking a talented individual to join our investments team at Mercer. This role will be based in…
Company: Mercer Description: We are seeking a talented individual to join our investments team at Mercer. This role will be based in…
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible…
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage…
Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly…
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…