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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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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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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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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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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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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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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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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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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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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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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 Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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Sr. Associate Infrastructure Debt – Fund Accounting Ares Wealth Management Solutions Mumbai, Maharashtra Apr 02, 2026Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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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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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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Job Description Job Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team…
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Job Description: We are building a high performing team in India to support the illiquid Products Finance & Operations function. The team…
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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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Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager who will work very closely…
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