-
-
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
-
Job Description: Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description Our Fund administration team is working with…
-
Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
-
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
-
Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
-
Job Title Private Equity Fund Accounting Role Summary & Role Description o Good interpersonal and organizational skills. o E2E Private Equity knowledge.…
-
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
-
Who we are looking for The role is in Bridge team under Fund Accounting. It's an Audit co ordination team. Hybrid role:…
-
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…
-
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
-
-
5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN filing, SEC Regulatory Reporting,…
-
We use cookies to offer you the best possible website experience. Your cookie preferences will be stored in your browser's local storage.…
-
Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly…
-
Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager who will work very closely…
-
Who we are looking for We are looking for a Vice President - Business Unit aligned Risk Lead, who will provide leadership…
-
Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers…
-
FS RC MS EY Comply and RVS Private Equity Fund Accounting_Manager EY Kolkata, West Bengal Oct 02, 2025
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…
-
Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic…
-
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
-
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
-