-
-
Fund Accounting, Senior Associate, Fund Services We're seeking someone to join our team as a Senior Associate who will work very closely…
-
Job Description Job Summary To provide and ensure the timely and high quality service and deliverables to the cluster clients for funds…
-
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…
-
Company Description IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client…
-
Who we are looking for: This is the AIS Middle Office Assistant Manager role responsible for managing the daily operations of the…
-
Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
-
Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
-
Job Category: Fund Accounting Job Description: Introductory Marketing Language: Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual…
-
Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage…
-
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
-
-
Job Description - Manager - Fund Accounting The main function of the role is: Account for the day to day management of…
-
Who we are looking for We are looking for a Vice President - Business Unit aligned Risk Lead, who will provide leadership…
-
FSCAT Private Equity, Vice President, Fund Services. We're seeking someone to join our team as a Vice President who will work very…
-
Job Role: Hedge Fund Reconciliation Specialist Experience: 1 6 years Job Location: Chennai Notice Period: 30 45 days Shift: US Shift Qualifications…
-
Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…
-
Job Description: Job Title: Fund Accounting & Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with…
-
Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers…
-
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
-
Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll…
-
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
-