Fund Accounting

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...

About the Company - Our client is 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...

About the Company- Our client is 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...

About UsPeople Realm Recruitment Services Private Limited is a leading global investment banking, securities, and asset management firm. We provide financial services to corporations, institutions, and governments, renowned for our expertise in M&A, risk management, and market-making.About the RoleWe are seeking an experienced Finance professional with a...

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...

As a Senior Fund Accountant Specialist at IQ-EQ, you will be responsible for the review of financial statements with disclosures and other ad-hoc service requests for funds and/or corporate clients. You will also prepare complex reporting requirements and manage the timely and accurate deliverables of accountants and junior accountants.Required Skills and...

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...

Job Summary">CES is currently seeking an experienced Private Equity Fund Accounting Manager to lead the Senior Credit Fund Accounting Team. As a key member of our team, you will oversee all closed-ended fund accounting operations, working closely with client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.">About the...

Job DescriptionCompany 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.Job DescriptionJob Summary- To provide and ensure the timely and high-quality service and...

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...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

Job DescriptionJob SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis.Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform...

Key ResponsibilitiesAs a Global Fund Accounting Specialist at IQ-EQ, you will be responsible for providing high-quality fund accounting services to our clients. Your primary focus will be on ensuring the timely and accurate preparation of financial statements, working papers, and other financial information. You will work closely with our clients to...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. The main function of the role is: Account for the day-to-day...

Job DescriptionJob SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis.Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform...

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:...

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 ISTJob Title: VP/SVP - Private Equity Fund AccountingLocation:...

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 ISTJob Title: VP/SVP - Private Equity Fund AccountingLocation:...