Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
Job DescriptionResponsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate…
Job DescriptionJob Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance.…
Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by…
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…
Job Summary: We are looking for a skilled and detail oriented Tally Accountant with 3 5 years of experience to join our…
The Apex Group was established in Bermuda in 2003 and is now one of the world?s largest fund administration and middle office…
The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
The Apex Group was established in Bermuda in 2003 and is now one of the world?s largest fund administration and middle office…
The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services…
Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, SOI, Notes to financial statements. Understanding of…
The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
Job DescriptionJob Summary To provide and ensure the timely and high quality service and deliverables to leading private equity and funds clients…
Desired Candidate Profile : 5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN…
The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
Post : Trainee Inventory Management Store Vacancy : 02 Qualification : B.Com / M.Com Experience : Freshers Gender : Male Job Summary…
We are hiring AR Callers (Fresher level) for our US medical billing process. This is a great opportunity to start your career…