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Job Description:Vice President, Fund/Client Accounting Manager IAt BNY, our culture empowers you to grow and succeed. As a leading global financial services…
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### General Information Job ID 27397 Location India Work Types Full Time Categories Client Accounting, Funds, Private Equity and Real Estate We…
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Job requisition ID :: 82313 Date: May 23, 2025 Location: Delhi CEC Designation: Intern Entity: As a Intern in our Assurance team…
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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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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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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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Private Equity AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29…
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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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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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Private Equity Senior AnalystThe Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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Private Equity Senior AnalystThe Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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Private Equity AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29…
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Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
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About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require…
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The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
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The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
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Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…
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The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination…
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Desired Candidate Profile : 5 11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have…
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Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation,…
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