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Associate/Sr Associate/AM RE Fund Accounting 3+Years Mumbai/Bangalore/ChennaiWe are seeking a motivated and detail oriented Associate/Senior Associate for RE Fund Accounting with at…
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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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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 Subject Matter ExpertThis document outlines the responsibilities and requirements for a Senior Individual Contributor and Subject Matter Expert within the…
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Job DescriptionThe Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team…
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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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The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination…
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The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
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JOB DESCRIPTION Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads…
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Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…
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Job Description: The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team…
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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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• Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations of Geneva,…
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Responsibilities:• Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. • Complete and validate…
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4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting…
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Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range…
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JOB DESCRIPTION Introductory Market language The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities…
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Job Description:Introductory market languageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customersJob SummaryAs…
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Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, SOI, Notes to financial statements. Understanding of…
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The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
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