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Role Overview: As a Team Lead/Sr. Analyst in the Fund Accounting team, you will play a crucial role in delivering accurate and…
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Company Description We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and compliance needs of…
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Company Description IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client…
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Who we are looking for: This is the AIS Middle Office Assistant Manager role responsible for managing the daily operations of the…
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Job Description - AVP - Fund Accounting The main function of the role is: Account for the day to day management of…
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Job Category: Fund Accounting Job Description: Introductory Marketing Language: Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual…
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Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage…
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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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Job Description - Manager - Fund Accounting The main function of the role is: Account for the day to day management of…
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Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly…
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Who we are looking for We are looking for a Vice President - Business Unit aligned Risk Lead, who will provide leadership…
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Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly…
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Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…
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Job Description: Job Title: Fund Accounting & Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with…
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Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly…
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The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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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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Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll…
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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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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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