\ Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service…
\ \ About the job Corporate Accountant (Shipping)Job summary: To support daily corporate accounting operations, AR/AP, tracking, and planning of intercompany financial…
\ Company Description Following a merger with Estera in early 2020, Ocorian is one of the largest providers of fund, corporate and…
\ Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners\\xe2\\x80\\x99 capital accounts, investor reporting requests including assistance…
\ We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs…
\ CompanyWe are seeking a skilled Funds Operations Specialist to join our client, a global asset management firm on a 6 months…
\ \ Company We are seeking a skilled Funds Operations Specialist to join our client, a global asset management firm on a…
\ \ SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named…
\ The CompanyAn exciting opportunity to join one of the world\\\'s largest private equity firms and be part of their growing business…
\ The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in…
\ The Company An exciting opportunity to join one of the world\\\'s largest private equity firms and be part of their growing…
\ We are partnering with a Global Investment Manager in search of a Fund Finance Manager due to expansion. The Fund Finance…
\ We off e r a y oun g , d y n a mic, a n d int e r n…
\ \ We off e r a y oun g , d y n a mic, a n d int e r…
\ Private Equity funds * Venture Captial funds * AWS + VB / Hybrid working arragement Private Equity funds Venture Captial funds…
\ Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.…
\ Company DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and…
\ Our client is a global PE firm with AUM size around USD100bil. They are expanding and looking to onboard a Private…
\ \ One of the largest real estate managers in the world. Inclusive workplace culture where everyone can excel in their career.…
\ Key Responsibility: Prepare and review NAV calculation and reportings Corrdinating investor servicing activies such as on boarding, capital calls and distributions…