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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, Associate, Fund Services We're seeking someone to join our team as a Associate who will work very closely with Account…
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Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
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Ready 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 IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
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Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
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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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Job Title Private Equity Fund Accounting Role Summary & Role Description o Good interpersonal and organizational skills. o E2E Private Equity knowledge.…
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Ready 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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Who we are looking for We are looking for a Vice President - Business Unit aligned Risk Lead, who will provide leadership…
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5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN filing, SEC Regulatory Reporting,…
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Job Description: Job Title: Fund Accounting / Reporting Analyst, NCT Location: Mumbai, India Role Description Our Fund administration team is working with…
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Senior Associate, Fund Accounting, Gift City Ares Wealth Management Solutions Ahmedabad, Gujarat Feb 14, 2026Over 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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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 The role is in Bridge team under Fund Accounting. It's an Audit co ordination team. Hybrid role:…
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Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
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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 and Administration Product Development lead Core Accounting, Vice President State Street Bangalore, Karnataka Feb 13, 2026
Product Development Lead - Fund Accounting and Administration, Vice President Role Description The Investment Services Product organization is recruiting for an experienced…
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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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At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…
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