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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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Associate, (Non Supervisory), Fund/Client Accounting Representative II BNY Mellon Pune, Maharashtra Jan 22, 2026Associate Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success.…
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Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives…
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Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives…
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Domain Trainee Technical/Fund/Syndicate Accounting Reserving reconciliation & reporting Finance Operations GENPACT Noida, Uttar Pradesh Jan 22, 2026Ready to shape the future of work? At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are…
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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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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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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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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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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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Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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Job Description Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation…
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Fund Accounting & Administration Assistant Vice President State Street Hyderabad, Telangana Jan 19, 2026
Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
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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…
-
Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
-
Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives…
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