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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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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, 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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Job Category: Client Services Job Description: Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This…
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Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers…
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Fund Accounting Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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Why this role is important to us: This position is within the STA CLO unit of the State Street Alternative Investment Services…
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Senior Lead Engineer Testing (Fund Accounting, functional & automation testing) FIS Aundh, Maharashtra Pune, Maharashtra Apr 08, 2026Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer…
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Role Overview: Our client is seeking an experienced Reconciliation Specialist with strong exposure to hedge fund operations and fund administration. The ideal…
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Company Description We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and compliance needs of…
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Fund Accounting Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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Fund Accounting, Associate, Fund Services We're seeking someone to join our team as Associate who will be responsible in ensuring proper NAV…
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Job Description Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative…
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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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Line of Service Assurance Industry/Sector Not Applicable Specialism Assurance Management Level Manager Job Description & Summary A career within Capital Markets Accounting…
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Position Description : The Manger will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV…
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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…
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Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers…
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