Who we are looking for: Fund accounting & administration mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, timely and accurate execution and reporting of net asset valuations (NAVs) for our
Who we are looking for: Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves
Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group,
Company Description IQ-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 Description
Who we are looking for: We are looking for 2024 graduates to join our internship program. The team you will be joining is a part of State Street Global Delivery, this team will help our clients
Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group,
Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset