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Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives…
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Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives…
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Hiring For Vice President Portfolio Accounting & Record keeping Designation Vice President Portfolio Accounting & Record keeping Job Description Oversee daily, monthly,…
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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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Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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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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Fund Accounting & Administration Assistant Vice President State Street Hyderabad, Telangana Jan 19, 2026
Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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Associate Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success.…
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Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…
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Investment Accountant II The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general…
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Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high performing team responsible for delivering…
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Assistant Manager Technical/Fund/Syndicate Accounting Reserving reconciliation & reporting Finance Operations GENPACT Noida, Uttar Pradesh Nov 24, 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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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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Associate, (Non Supervisory), Fund/Client Accounting Representative II BNY Mellon Pune, Maharashtra Nov 22, 2025Associate Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success.…
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Domain Trainee Technical/Fund/Syndicate Accounting Reserving reconciliation & reporting Finance Operations GENPACT Noida, Uttar Pradesh Nov 21, 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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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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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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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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