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Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
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Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
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Job Description Who we are looking for We provide administrative fund services to both Hedge Fund and Private Equity managers within our…
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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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Position Description : The Manger will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV…
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Sr. Associate, Fund Accounting (Private Equity) Ares Wealth Management Solutions Mumbai, Maharashtra Jan 07, 2026Over 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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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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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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Senior Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
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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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Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join HSBC and experience…
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Senior Manager Technical/Fund/Syndicate Accounting Reserving reconciliation & reporting Finance Operations GENPACT Noida, Uttar Pradesh Dec 26, 2025Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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Controllers AWM Private Fund accounting Analyst Bengaluru Goldman Sachs Bangalore, Karnataka Dec 25, 2025Job Category: Analyst Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global,…
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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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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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Associate, (Supervisory), Fund/Client Accounting Representative II BNY Mellon Pune, Maharashtra Dec 22, 2025
Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and…
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Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
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Senior Manager of Fund Accounting Night Shift Corporation Service Company Mumbai, Maharashtra Dec 20, 2025Job Category: Client Services Job Description: Job Title: Manager/AVP Function: Fund Services Job Type: Permanent Location: Mumbai Shift: EMEA / Americas Position:…
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Domain Trainee Technical/Fund/Syndicate Accounting Reserving reconciliation & reporting Finance Operations GENPACT Noida, Uttar Pradesh Dec 18, 2025
Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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Alternative Ops Fund Accounting Assistant Vice President State Street Hyderabad, Telangana Dec 17, 2025
About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books…
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