Fund Accounting Specialist

At IQ-EQ, we are seeking a highly skilled Accounting Services Specialist to join our team. As a key member of our operations team, you will be responsible for providing exceptional service and deliverables to our clients.The ideal candidate will have expertise in fund accounting and private equity fund operations. You will be accountable for reviewing core...

About The RoleWe are seeking a highly skilled and experienced Financial Systems Integration Lead to join our team. In this role, you will be responsible for leading the onboarding process of new clients onto our technology platforms, ensuring seamless integration and setup of fund structures.You will work closely with our team of experts to review fund legal...

At Alter Domus, we value diversity and inclusion. As a Data Integration Specialist, you will play a key role in building inclusive data connections and improving our fund administration software.About the RoleWe are seeking a highly skilled Data Integration Specialist to join our VBO team in Hyderabad. This role requires a strong understanding of SQL and...

About CESAt CES, we are seeking a highly experienced professional to lead our Senior Credit Fund Accounting Team in a senior-level role. This position will oversee all closed-ended fund accounting operations, working closely with our client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The Role:This team is responsible for...

About the Company We are People Realm Recruitment Services Private Limited, a leading global recruitment firm specializing in finance and accounting. Our client is a renowned investment banking, securities, and asset management firm. We provide financial services to corporations, institutions, and governments worldwide.About the Role As a seasoned Finance...

We are Alter Domus, a leading provider of fund administration services. We are seeking a highly skilled Data Integration Specialist to join our VBO team in Hyderabad.About the RoleAs a Data Integration Specialist, you will be responsible for building data connections to internal and external clients using our next generation of fund administration software....

Company OverviewArcesium is a global leader in cloud-based accounting and reporting solutions for the financial industry. Our mission is to deliver innovative solutions that meet the evolving needs of our clients. With a strong focus on customer satisfaction and employee engagement, we strive to create a collaborative and dynamic work environment that...

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 the Company - Our client is a leading global investment banking, securities, and asset management firm. It provides financial services to corporations, institutions, and governments, renowned for its expertise in M&A, risk management, and market-making, fostering innovation and excellence in the financial sector. About the Role - We are seeking an...

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the...

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...

Job DescriptionCompany DescriptionIQEQ 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...

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...

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 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 OverviewThe Bank Forte is seeking a highly skilled Equipment Funding Specialist to join our team. In this role, you will be responsible for underwriting loan applications and managing credit policies to ensure the quality of our loan portfolio.About the RoleWe are looking for an experienced Credit Underwriter with a strong understanding of loan...

Role SummaryWe are seeking an experienced Private Equity Fund Accounting Lead to join our team at CES. This individual will be responsible for overseeing all closed-ended fund accounting operations, working closely with clients and internal stakeholders. The successful candidate will provide comprehensive fund accounting services for closed-ended funds,...

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...