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Responsibilities Review and assist in preparation of Private Fund and LP reporting, including standalone legal entity trial balances, consolidated Fund financial statements…
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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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Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…
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Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…
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Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for…
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Who we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading…
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India Head of Alternatives Investor Services Managing Director State Street Hyderabad, Telangana May 13, 2025
Who we are looking forGlobal Delivery is a critical part of the business operations at State Street. We have around 30,000 staff…
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We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms.…
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Job Description:Role purposeTo ensure creditor accounts are paid and reconciled in a timely manner.Key Accountabilities and main responsibilitiesStrategic FocusParticipate in process improvement.Key…
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Who we are looking for:Oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with…
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Job Description:About the Role:Grade Level (for internal use): 07We are looking for a career minded professional with global perspective to join as…
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Who we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading…
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Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+…
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Job Description:OverviewLink Fund Solutions are looking to recruit a Senior Associate, FS APAC to support the growing fund administration business based in…
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Global Delivery India Reconciliation, Managing Director State Street Coimbatore, Tamil Nadu May 08, 2025
Who we are looking forGlobal Delivery is a critical part of the business operations at State Street. We have around 30,000 staff…
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Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+…
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Intermediate Representative, Client Reporting/Performance BNY Mellon Chennai, Tamil Nadu May 08, 2025
Job Description:Intermediate Representative, Client Reporting/PerformanceAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…
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Position Name Principal OfficerLocation Gift City AhmedabadExperience Range 5 yearsMandatory Requirement: Experience using tools used in the venture capital industry About the…
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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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Job Description:OverviewLink Fund Solutions are looking to recruit a Senior Associate, FS EMEA to support the growing fund administration business based in…
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