The Fund Accounting Analyst 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…
Who we are looking for: The Vice President oversees the management of teams that provide centralized price validation, statement tracking, performance reporting,…
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 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…
Job Description Job Summary To provide and ensure the timely and high quality service and deliverables to the cluster clients for funds…
Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
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…
Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
Job Description: Job Title: Fund Accounting / Reporting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some…
Accounting specialist in the shared services center. Responsible for end to end management of Accounts Payable and Accounts Receivable functions, including vendor…