GPC-IPS Performance-Fund Accounting Analyst 2 Description You will be part of the middle office operations team providing performance calculation and attribution analysis for o…
This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. Job title Team Leader - Alternative Fund Services - Private Equity a…
Job Description: Job Responsibilities: Process and validate capital and expense instructions from clients and fund managers in accordance with the established work practices an…
Job Responsibilities: Process and validate capital and expense instructions from clients and fund managers in accordance with the established work practices and procedures. Perform…
Job Description: Job title Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and…
Job title Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated profession…
502 Associate - Alternative Fund Services - Onboarding Data Migration JPMorgan Fund Services delivers an extensive solution for Hedge Fund, Mutual Fund and Funds of Fund clients se…
Direct Responsibilities The Fund Accounting Team is a customer-focused team servicing Asset Owners and Asset Managers. The teams are responsible for the generation of accurate …
Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capita…
Job Description: JPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career Fund ADMIN Responsible for the …
Job title Team Leader - AFS Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund …
As a Fund Servicing_Team Leader within our Trades department, you will be responsible for the capture, analysis, and notification of event information and deadlines to clients. You…
Job Description Job title Team Leader - CIB - Alternative Fund Services - Hedge Fund Pricing Short Description Join the team that is driving impact for Hedge Fund clients with Glob…
Job Description Job title Team Leader - AFS Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in A…
Description Supervisor Hyderabad About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With…
This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. Job title Team Leader - Alternative Fund Services - Transfer Agency …
Job Description Job title Operations Analyst - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate a…
Job Description: Job summary As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Tr…
Job Description: As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and ma…
Job Description: In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on ac…