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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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1. MIS Reporting & Data Management Prepare daily, weekly, and monthly MIS reports (sales, revenue, expenses, profitability, receivables, payables, cash flow, etc.).…
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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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Administer and manage the general accounting activities. Prepare reports for management review. Supervise the maintenance of company general ledgers, preparation of financial…
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Some careers have more impact than others. If you're looking for a career that will help you stand out, join HSBC 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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Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…
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Job Description EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're…
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Industrial Trainee Fund Accounting GIFT City DSP Investment Managers Gandhinagar, Gujarat Jan 10, 2026Objectives of the Role: Responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody…
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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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Who are we? =============== At Finastra, we are a dynamic global provider of open finance software solutions, dedicated to expanding access to…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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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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Investor Services, Associate, Fund Services We're seeking someone to join our team as Associate who will be responsible to provide for Day…
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Investor Services, Associate, Fund Services We're seeking someone to join our team as Associate who will be responsible to provide for Day…
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Investor Services, Associate, Fund Services We're seeking someone to join our team as Associate who will be responsible to provide for Day…
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Job Description Who we are looking for We provide administrative fund services to both Hedge Fund and Private Equity managers within our…
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Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC…
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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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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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