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Desired Candidate Profile : 0 2 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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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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The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with…
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Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
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Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Associate who will work very closely…
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Product Development lead Fund Accounting and Administration, MD State Street Bangalore, Karnataka Apr 26, 2026
Role Description: The Investment Services Product organization is recruiting for an experienced individual to serve as a Fund Accounting and Administration Product…
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Alternative Operation Fund Accounting Senior Associate State Street Chennai, Tamil Nadu Apr 25, 2026
Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with…
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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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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, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers…
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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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Desired Candidate Profile : 5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN…
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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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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 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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Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
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Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
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Alternative Operations Fund Accounting Senior Associate State Street Chennai, Tamil Nadu Apr 23, 2026
Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with…
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