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Fund Accounting, Associate, Fund Services We're seeking someone to join our team as a Associate will work very closely with Account Managers…
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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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Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
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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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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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Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic…
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Who we are looking for The ideal candidate will be self starting with problem solving skills. A general understanding of financial markets…
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Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational…
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Desired Candidate Profile : 5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN…
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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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Over 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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Job Description: Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some…
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Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with…
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Fund Accounting, Associate, Fund Services We're seeking someone to join our team as an Associate will work very closely with Account Managers…
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Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational…
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Job Description Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal…
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Who we are looking for The ideal candidate will be self starting with problem solving skills. A general understanding of financial markets…
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Company Description IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client…
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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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Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with…
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