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Job Description Job Summary To provide and ensure the timely and high quality service and deliverables to the cluster clients for funds…
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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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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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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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Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible…
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Fund Accounting, Associate, Fund Services We're seeking someone to join our team as a Associate w ill work very closely with Account…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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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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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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The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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Job Category: Fund Accounting Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our…
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Job Description: Shift : APAC Overview of the Role The Accounting Control & Data QA Team is responsible for ensuring the integrity…
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Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation…
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Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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Job Description: Shift : APAC Overview of the Role The Accounting Control & Data QA Team is responsible for ensuring the integrity…
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Fund Accounting, Senior Associate, Fund Services We're seeking someone to join our team as an Associate will work very closely with Account…
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Role Overview We are seeking a Fund Accounting & Operations Associate to support the end to end accounting and operational workflow of…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory 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 Net…
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