’ experience in Fund Accounting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus Experience... units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
Company Description IQEQ 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...
Company Description IQEQ 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...
. You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance...Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers...
and preparation of periodic reports and regulatory reports for the fund entities Preparing the funds' periodic Net Asset Value... such Finance, Accounting or Economics You may have some existing relevant experience in the fields of fund administration, audit...
Company Description IQEQ 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...
Company Description IQEQ 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...
business/client onboarding Coordinate and manage special client and corporate projects What we value The Senior Manager... required Exposure to Hedge fund, Private Equity or Real Asset funds About State Street Across the globe, institutional investors...
Company Description IQEQ 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...
Company Description IQEQ 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...
, and broker/dealers. We utilize our deep expertise in finance, accounting, compliance, fund administration, operations, and due... meetings with fund manager personnel Draft comprehensive meeting reports (ranging from approximately 20-40 pages) and discuss...
interacts heavily with senior-level business associates and works directly with the Platform Delivery Manager, Technical... Estate accounting managers to ensure best practices are utilized across all of Fund Administration. Work with FA Leadership...
in this role Deep and extensive asset management experience, including investment operations, fund accounting and portfolio... is important to us This is a varied operational and managerial position with a senior level of responsibility within Middle...
Fund and other Structured portfolios for various SSC clients Processing new trades and trade settlements on accounting... from day one is a challenge you are up for. What you will be responsible for As an Middle Office Operations, Senior...
Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record... Returns. Contract Compare, Billing, etc Interacts with traders, client management, fund group(s) and counterparts regarding...
from several internal sources like the RFP Knowledgebase, PARR - Risk Team, PIE - Product Data Services, Product Management, Fund Accounting... from a senior team member. This includes reviewing client email and working with relationship manager to propose the appropriate...