Brief JD: Private Equity Fund Accounting
Maintaining books and records and calculating fund Net Asset Values;
Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.
Preparing financial statem...
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 Descript...
Hiring For Fund Accounting
#HedgefundAccounting -SME/TL/TM / SDM
Qualification : Graduate
Experience : TL -6+yrs / TM 12+yrs
Shift :... ...work for the team
Participate and drive client/stakeholder ...
...What is the Sr. Analyst - Inv Performance & Risk responsible for?
The Sr. Analyst, Investment Performance and Risk will work with risk managers and investment management across the multi-asset ...
...communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that ...
...collection challenges and provide them an opportunity to resolve delinquencies before submitting an account to a collection agency or attorney.
Submit delinquent accounts to an outside collection agency or attorn...
AVP – Real Assets Fund Accounting
Bangalore /Hyderabad- India
The successful candidate will join the Fund Services team as an Assistant Vice president and will be closely working with Clients and Client Service Manager...
