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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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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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Manager, Product Development, Fund Services We're seeking someone to join our team as a Manager who will Drive end to end project…
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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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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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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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Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure…
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Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure…
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Senior Associate Tax What you will be responsible for: As Senior Associate you will:Prepare and review complex federal, state and city income…
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Who we are looking for The ideal candidate will be self starting with problem solving skills. A general understanding of financial markets…
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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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JOB DESCRIPTION Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund…
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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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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 IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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Job Description: Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some…
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Fund Accounting, Associate, Fund Services We're seeking someone to join our team as an Associate will work very closely with Account Managers…
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Who we are looking for The ideal candidate will be self starting with problem solving skills. A general understanding of financial markets…
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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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