Equity Accountant

Greetings from CES CES is currently looking for an VP/SVP - Private Equity Fund Accounting and I think you could be a good fit. We are looking for 15+ years of overall experience, with a minimum of 10+ years of recent experience in private equity funds. Shift Timings: 2:00 PM IST to 11:00 PM IST Job Title: VP/SVP - Private Equity Fund Accounting Location:...

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery We support fund managers global companies family offices and private clients operating worldwide To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and...

Carry Intrest Fund Accounting We have an Analyst - Accountant role available, who has strong accounting knowledge and hands on experience with Fund Accounting process. Looking for someone with the ability to join a dynamic, fast-paced, and collaborative environment. Responsibilities: • Prepare quarterly close work papers for funds which include Private...

Job Description Carry Intrest Fund Accounting We have an Analyst - Accountant role available, who has strong accounting knowledge and hands on experience with Fund Accounting process. Looking for someone with the ability to join a dynamic, fast-paced, and collaborative environment. Responsibilities: • Prepare quarterly close work papers for funds which...

Equity Trader(High-Frequency Trading - US Stock Exchange)Location: Hyderabad, Telangana, IndiaCompensation: INR 35,000 – 60,000 per month (INR 420,000 – 720,000 annually) + performance bonuses based on trading profitsWorking Hours: Full-time, HybridExperience Required: Minimum 4-5 years in trading on the US Stock Exchange, with experience in...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...

Equity Trader (High-Frequency Trading - US Stock Exchange)Location: Hyderabad, Telangana, IndiaCompensation: INR 35,000 – 60,000 per month (INR 420,000 – 720,000 annually) + performance bonuses based on trading profitsWorking Hours: Full-time, HybridExperience Required: Minimum 4-5 years in trading on the US Stock Exchange, with experience in...

Equity Trader (High-Frequency Trading - US Stock Exchange) Location: Hyderabad, Telangana, India Compensation: INR 35,000 – 60,000 per month (INR 420,000 – 720,000 annually) + performance bonuses based on trading profits Working Hours: Full-time, Hybrid Experience Required: Minimum 4-5 years in trading on the US Stock Exchange, with experience in...

The Apex Group was established in Bermuda in 2003 and is now one of the worldxe2x80x99s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

Company Description IQEQ is a preeminent service provider to the alternative asset industry IQEQ works with managers in multiple capacities ranging from hedge fund private equity fund and mutual fund launches private equity fund administration advisory firm set-up regulatory registration and infrastructure design ongoing regulatory compliance ...

About Our Client A leading global investment banking, securities, and asset management firm providing financial services to corporations, institutions, and governments. Renowned for its expertise in M&A, risk management, and market-making, it fosters innovation and excellence in the financial sector. About The Role We are looking for an astute Finance...

The Apex Group was established in Bermuda in 2003 and is now one of the worldxe2x80x99s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Description Job Description for Senior Associate - Real Assets Job Title: Senior Associate - Real Assets Reports to:Officer and above Department:Fund Accounting...

Job DescriptionJob Description for Senior Associate - Real AssetsJob Title: Senior Associate - Real AssetsReports to: Officer and aboveDepartment: Fund AccountingLocation: IndiaCompany OverviewHR to updateJob Title: Senior Associate - Real AssetsAbout the Role:You are required to maintain the client books and post journal entries, preparation and...

Job DescriptionJob DescriptionJob Description for Senior Associate - Real AssetsJob Title: Senior Associate - Real AssetsReports to: Officer and aboveDepartment: Fund AccountingLocation: IndiaCompany OverviewHR to updateJob Title: Senior Associate - Real AssetsAbout the Role:You are required to maintain the client books and post journal entries, preparation...

Responsibilities:Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, ensuring compliance with firm policies and global financial market regulations.Review quarterly valuations and NAV for private equity funds, review year-end financial statements, and perform related activities.Handle reporting...

We're looking for a highly skilled Senior Accountant to join our team at IFF. This role offers a unique opportunity to leverage your expertise in accounting, finance, and economics to drive business growth and success.In this position, you will assist the Accounting Supervisor and Country Controller in all accounting-related responsibilities within assigned...

Job Summary: We are looking for our Private Equity Operations team, whose responsibilities would include producing timely and accurate accounting and reporting for assigned PE Funds. The individual would also be responsible for performing periodical (daily, monthly, quarterly, etc) deliverables through the running of controls, trial balance preparation and...

Job DescriptionJob Summary- Title Sr. Accountant- Summary The Accountant assists Accounting Supervisor and Country Controller in all accounting relevant responsibilities within assigned entities.- Your RoleWork on month end, quarter end and year end closing under US GAAP following financial standards and procedures of IFF.Complete US GAAP reporting following...

About S&P Global Market IntelligenceS&P Global Market Intelligence is a leading provider of data and analytics solutions to the global financial markets. Our team of experts delivers unparalleled insights and data-driven intelligence to help our clients make informed decisions about investments, risk management, and market strategy.We are seeking a highly...