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Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational…
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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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Why this role is important to us: This position is within the STA CLO unit of the State Street Alternative Investment Services…
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At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…
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Job Description: Job Title: Fund Accounting & Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with…
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Job Description Job Summary To provide and ensure the timely and high quality service and deliverables to the cluster clients for funds…
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Fund Accounting Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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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 IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client…
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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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Job Description Job Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team…
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The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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Job Category: Fund Servicing Job Description: Introductory Market language The JP Morgan Fund Accounting Team manages the production and review of the…
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Fund Accounting Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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We use cookies to offer you the best possible website experience. Your cookie preferences will be stored in your browser's local storage.…
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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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Company Description We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and compliance needs of…
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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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Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly…
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