Company Profile: Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley. Using the firms proprietary, globally accessible technology platform,…
Desired Candidate Profile : 5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN…
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
Job DescriptionResponsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate…
Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
Research Analyst / Senior Research Analyst Hedge Funds 2+ years Mumbai/Pune/Gurgaon/ChennaiLocation Mumbai/Pune/Gurgaon/ChennaiSummary: We are seeking a highly motivated and skilled Research Analyst…
Job Description: Job titleSenior Team Member Alternative Fund Services Portfolio Administration Short DescriptionBuild your career in Hedge Fund & Private Equity operations…
Job descriptionSome careers have more impact than others.If youre looking for a career where you can make a real impression, join HSBC…
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge…
Desired Candidate Profile : 0 4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
Job Description:Senior Associate, Fund/Client AccountingAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…
Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge…
About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.…
Job descriptionSome careers have more impact than others.If youre looking for a career where you can make a real impression, join HSBC…
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…