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Hyderabad, , India Hybrid permanent
Customer ServiceFinancial AnalysisAccountingReportingTeam LeadershipProcess ImprovementKPIsData ManagementERP SystemsRegulatory Compliance

ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We emp...

April 13, 2026 View Details
Boca Raton, FL, United States Hybrid permanent
Customer ServiceData IntegrityMicrosoft Report BuilderTableauPower BIProject PlanningTrainingTechnical ExpertiseFinancial ModelingHIPAA

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 14, 2026 View Details
Frisco, TX, United States Hybrid permanent
AccountingSupportTableauPower BIMicrosoftTrainingAllvuePrivate Capital SuiteMicrosoft Report Builder

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 14, 2026 View Details
Dallas, TX, United States Hybrid permanent
Customer ServiceSoftware Application SupportData IntegrityTrainingProject ManagementTechnical ExpertiseFinancial ReportingComplianceESG AwarenessHybrid Work

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 14, 2026 View Details
Garden City, NY, United States Hybrid permanent
Customer ServiceSoftware ApplicationsData ManagementProject ManagementTrainingTechnical Expertise

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 14, 2026 View Details
Houston, TX, United States Hybrid permanent
Private EquityFund AccountingFinancial ReportingInvestor CommunicationsFund OperationsJournal EntriesCapital CallsDistributionsPerformance MetricsAuditsTax RequestsInterpretation of Financial Statements

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 14, 2026 View Details
Pasig City, Metro Manila, , Philippines Hybrid permanent
Customer ServiceDocumentation ManagementRegulatory ComplianceAdministrative OperationsMeeting PreparationClient Data AnalysisChecklist ApplicationStatutory Record Keeping

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

April 14, 2026 View Details
Fort Worth, TX, United States Hybrid permanent
Private EquityFund AccountingFinancial ReportingInvestor CommunicationsMiscellaneous AgreementsFinancial CalculationsAuditsInterpretation of Financial StatementsProcess ImprovementTax Requests

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 14, 2026 View Details
Frisco, TX, United States Hybrid permanent
LeadershipClient RelationsFinancial ReportingFund OperationsFinancial AnalysisAudit ManagementTax ManagementProcess Improvement

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 14, 2026 View Details
New York, NY, United States Hybrid permanent
Private EquityFund AccountingClient Relationship ManagementFinancial ReportingFund OperationsFinancial ModelingTax PreparationAudit ManagementProcess ImprovementTeam Training

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 14, 2026 View Details
Pasig City, Metro Manila,, Philippines, , Philippines Hybrid permanent
Fund AccountingFinancial StatementsAccuracyTimelinessAccounting StandardsQuality ControlRisk ManagementClient RequirementsBookkeepingPeriodic ReportsCapital CallsFund Books

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

April 14, 2026 View Details
Halifax, NS, Canada Hybrid permanent
Fund AccountingFinancial ReportingConsolidationsJournal EntriesCash PaymentsAccrualsCapital CallsDistributionsFee SchedulesInvestor AllocationsNAVAP Reconciliations

About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alterna...

April 13, 2026 View Details

Social Media Intern

Funding Societies | Modalku Group

Singapore, Singapore, Singapore permanent
Social Media ManagementContent CreationTikTokInstagramTrends AnalysisCreative DesignVideo ProductionCommunity ManagementPerformance AnalysisCollaboration

Funding Societies | Modalku is the largest SME digital finance platform in Southeast Asia. We are licensed and operating in Singapore, Indonesia, Thailand, Malaysia and Vietnam, and backed by Sequoia ...

March 18, 2026 View Details
Toronto, Ontario permanent
AccountingFinancial ModelingFinancial ReportingEmr SystemsRisk AnalysisExcelCommunicationInterpersonal SkillsCan-do AttitudeSelf-motivated

Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in...

April 13, 2026 View Details
Coimbatore, India permanent
Trade LifecycleNotified BodiesCorporate ActionTrade ReconciliationRisk ManagementProblem SolvingClient CentricCommunicationElectionsPosting

Who we are looking for In this role, you will work with State Street teams from around the globe to lead teams supporting a global premier investment management client. You will have leadership and s...

April 13, 2026 View Details
Coimbatore, India permanent
Trade ReconciliationOn-Call Event ManagementClient RelationsProblem SolvingRisk ManagementCommunication SkillsCritical ThinkingProcess ImprovementCorporate Action Processes

Who we are looking for In this role, you will work with State Street teams from around the globe to lead teams supporting a global premier investment management client. You will have leadership and s...

April 13, 2026 View Details
Bellevue; Boulder; Chicago; Denver; Irvine; Los Angeles; New York; San Francisco; San Jose; Seattle; Ventura (Bellevue, Boulder, Chicago, Denver, Irvine, Los Angeles, New York, San Francisco, San Jose, Seattle, Ventura ) Remote permanent
Technical LeadershipCode ReviewArchitectureDesign PatternsFrontend FrameworksUser ExperienceAgile DevelopmentAgile MethodologiesAgile EnvironmentCollaboration

What we do Our Lead Senior Staff Software Engineers are end-to-end owners who will participate in all aspects of designing, building, and delivering the foundational experiences that make The Trade D...

April 13, 2026 View Details
Not specified temporary
Detail-orientedData EntryPatient RecordsReportingComplianceCollaborationCommunicationTime ManagementDACODSUnity System

Position Overview We are seeking a detail-oriented Temporary Data Entry Specialist to support critical data cleanup and reporting efforts for grant funded programs. This role will focus on ensuring a...

April 13, 2026 View Details
Quincy, Massachusetts permanent
Fund AccountingAdministrationTeam ManagementClient SatisfactionRegulatory ComplianceTechnology SolutionsCross-Sell OpportunitiesProcess ImprovementStaff RecruitmentFinancial Modeling

Job Description Who we are looking for  State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment ...

April 13, 2026 View Details
5 Locations permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsAttention to DetailTime ManagementClient SatisfactionRegulatory ComplianceTechnology SolutionsCross-Sell Opportunities

Who we are looking for  State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions busines...

April 13, 2026 View Details

Fund Accountant

Confidential

London, Westminster permanent
Fund AccountingEquityNAV ReviewCollateral TransactionsStrategic Asset AllocationBilling InformationTax ReportingRegulatory ReportingFund Audits

Job Title: Fund Accountant Location: London Reporting Line: Head of Fund Accounting Level for Referral Policy: Junior Who We Are Founded in 2002 as a pioneering hedge fund, Marble Bar has built i...

April 13, 2026 View Details
Saling permanent
TiefbauTeamworkInnovationGarten- und LandschaftsbauBauhandwerkMaschinenbetrieb

Das bekommst Du: • Sehr sicherer Job, natürlich 30 Tage Urlaub. • Qualitative Arbeitskleidung von Engelbert Strauss und hochwertiges Arbeitswerkzeug von Hilti. • Weiterbildungen und Schulungen sind se...

April 13, 2026 View Details
Hangzhou, China permanent
Tax ReportingRegulatory ReportingAttention to DetailProblem SolvingCommunication SkillsTime ManagementProcess ImprovementFinancial Services KnowledgeWritten Communication

Who we are looking for: The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with ...

April 13, 2026 View Details
Pilea, , Greece permanent
Project ManagementEU Funding KnowledgeProject LifecycleBudget PlanningTimeline ManagementComplianceReportingCross-functional CoordinationStakeholder ManagementTravel Flexibility

DOTSOFT is one of the most innovative and pioneering ICT companies in Greece, with long experience and expertise in developing integrated information systems and managing complex projects. With modern...

October 15, 2025 View Details
Pilea, , Greece permanent
Project ManagementTechnical WritingProposal WritingFunding ProgrammesTechnical CommunicationMultidisciplinary Team CollaborationCross-Functional Project ParticipationProject Management ToolsEU Funding KnowledgeTechnical Concepts Translation

DOTSOFT is one of the most innovative and pioneering ICT companies in Greece, with long experience and expertise in developing integrated information systems and managing complex projects. With modern...

March 17, 2026 View Details
São Paulo, SP, Brazil permanent
Customer ServiceHospitalityCommunicationCollaborationEnglish ProficiencyProactive

Somos uma empresa que valoriza o trabalho em equipe, pois através da colaboração podemos aprender e conquistar os melhores resultados. Acolhemos e valorizamos ideias para transformar positivamente nos...

April 11, 2026 View Details
São Paulo, SP, Brazil permanent
Food PreparationFood SafetyTeamworkCustomer ServiceInventory ManagementPOS SystemsCleanlinessOrganizational SkillsSustainability AwarenessAttention to Detail

O QCeviche é um restaurante peruano contemporâneo, marca da Accor, reconhecido por sua gastronomia autêntica, vibrante e cheia de personalidade. Localizado dentro do hotel ibis Styles B...

April 11, 2026 View Details
São Paulo, SP, Brazil permanent
Customer ServiceHospitalityCommunicationCollaborationProactiveEnglish ProficiencyMedical InsuranceDental InsuranceLife InsuranceTransportation AllowanceFlex Benefit

O ibis Styles São Paulo Barra Funda complementa a presença da Accor na região ao trazer uma proposta mais moderna, criativa e temática dentro da hotelaria econômica, destacando-se pelo design diferenc...

April 11, 2026 View Details
São Paulo, SP, Brazil permanent
Customer ServiceAttention to DetailOrganizationHygieneSafetySustainabilityProfessionalismHospitality CultureTeamworkProblem Solving

O ibis São Paulo Barra Funda tem um papel marcante na história da hotelaria econômica na capital por ser reconhecido como o primeiro ibis de São Paulo, representando o início da presença da marca na c...

April 11, 2026 View Details
São Paulo, SP, Brazil permanent
Attention to detailOrganizationCleanlinessHygieneSafetyCustomer ServiceSustainabilityTeamwork

O ibis Styles São Paulo Barra Funda complementa a presença da Accor na região ao trazer uma proposta mais moderna, criativa e temática dentro da hotelaria econômica, destacando-se pelo design diferenc...

April 11, 2026 View Details
Nairobi, Kenya and Kigali, Rwanda (Kigali, Nairobi) Remote permanent
AnalyticalStatisticalData AnalysisExperimental DesignStatistical ModelingSurvey AnalysisStatistical MethodsGeospatial DatasetsProject ManagementCommunication

About One Acre Fund Founded in 2006, One Acre Fund equips 5.5 million smallholder farmers to make their farms more productive. Across nine countries that together are home to two-thirds of Africa's f...

April 11, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
Regulatory ComplianceCorporate SecretarialCompliance StandardsProcess ImprovementTechnical InputPayment ProcessingBoard Pack PreparationDocument ReviewBest PracticesInvestor Notifications

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

February 27, 2026 View Details
Garden City, NY, United States Hybrid permanent
Customer ServiceTechnical SupportSoftware TroubleshootingData ManagementProject ManagementTrainingData AnalysisFinancial ReportingRegulatory ComplianceESG

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

March 13, 2026 View Details
Boca Raton, FL, United States Hybrid permanent
Customer ServiceSupport AnalysisSoftware TroubleshootingData ManagementMicrosoft SuiteTableauPower BIProject ManagementTrainingTime Management

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

March 13, 2026 View Details
Pasig City, , Philippines Hybrid permanent
LeadershipStrategic PlanningOperational ExcellenceResource AllocationTeam ManagementRegulatory ComplianceRisk ManagementPerformance MonitoringClient Relationship ManagementContinuous Improvement

ABOUT IQ-EQ   We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  ...

April 6, 2026 View Details
Dallas, TX, United States Hybrid permanent
AccountingQuickBooksExcelFinancial ReportingComplianceAuditsYear-end ProcessesInvestranClient ServiceESG

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 6, 2026 View Details
New York, NY, United States Hybrid permanent
AccountingFinancial ReportingAuditsQuickBooksExcelCollaborationClient ServiceCompliance

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...

April 9, 2026 View Details
Belfast, ANTRIM, United Kingdom Hybrid permanent
Financial ModelingGAAPIFRSFinancial StatementsInvestor DistributionCash BalancesClient DeliverablesInvestor Drawdown

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global w...

April 10, 2026 View Details
Cape Town, , South Africa permanent
IFRSUS GAAPEuropean Fund StructuresFund accountingManagement accountingTeam ManagementFinancial Statement ReviewAuditor LiaisonTechnical Review

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 c...

April 10, 2026 View Details
Hyderabad, Telangana, India Hybrid permanent
Business AnalysisFinancial ReportingAccounting SystemsTeam LeadershipProcess ImprovementData AccuracyStakeholder ManagementReportingClient Relations

ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We emp...

April 10, 2026 View Details
Hyderabad, Telangana, India Hybrid permanent
Customer ServiceFinancial AnalysisAccountingData ManagementProcess ImprovementTeam LeadershipProcess Optimization

ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We emp...

April 10, 2026 View Details
Hyderabad, , India Hybrid permanent
Year-end Reporting ProcessEnglish fluencyGoogle Spreadsheets

ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We emp...

April 10, 2026 View Details
Hyderabad, , India Hybrid permanent
Financial ModelingExcelFinancial ReportingJournal EntriesFinancial StatementsCapital call calculationsInvestranNAV ReportingReporting Requirements

ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We emp...

April 10, 2026 View Details
New York, NY, United States Hybrid permanent
Regulatory ComplianceSales StrategyClient Relationship ManagementRegulatory FrameworksUpselling and Cross-sellingTechnical InsightCommercial AcumenNetwork DevelopmentInternational Fund KnowledgeEuropean Fund Structures

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

April 10, 2026 View Details

Fund Accountant

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent
Fund AccountingFund AdministrationCompliance ProceduresCash Position ReconciliationsSystem ExpansionAutomation ProjectsMicrosoft ExcelInvestigative SkillsProblem SolvingInternational Operations

About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.    MUFG Investor Services is a trusted partner to many of the world’s largest p...

April 4, 2025 View Details

Fund Accountant

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent
Fund AccountingFund AdministrationComplianceInvestigative SkillsProblem SolvingMicrosoft ExcelMicrosoft OfficeHybrid Working

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion i...

April 4, 2025 View Details
Abuja, Federal Capital Territory, Nigeria permanent
International ContextSupervisory experienceFund managementProject managementPeace and SecurityLeadershipFinancial managementCommunication skillsICT proficiency

The Economic Community of West African States (ECOWAS) is a 12-member regional group mandated to promote economic integration, social cohesion, and political stability across West Africa. As a premier...

April 10, 2026 View Details
FCT, , Nigeria permanent
Resource ValorizationFinancial ManagementProject CoordinationGovernanceCapacity BuildingAcademic BackgroundInternational Experience

A Comunidade Económica dos Estados da África Ocidental (CEDEAO) é um agrupamento regional composto por 12 Estados‑Membros, com o mandato de promover a integração económica, a coesão social e a estabil...

April 10, 2026 View Details
Buenos Aires, Argentina Hybrid permanent
Technical AdvisorProject ManagementCRM IntegrationsData ArchitectureIntegration TroubleshootingChange ManagementExecutive CommunicationCustomer SuccessTechnical Solution DesignRevenue Impact

Want to help us help others? We’re hiring! GoFundMe is the world’s most powerful community for good, dedicated to helping people help each other. By uniting individuals and nonprofits in one place, G...

April 10, 2026 View Details
Dublin 2, Ireland permanent
LeadershipAccountingFinancial ReportingRegulatory ReportingTeam LeadershipClient Book ManagementFinancial Statement PreparationQuality AssuranceRisk ManagementProcess DocumentationOperational EffectivenessMulti-Jurisdictional Accounting

Who we are looking for EMEA Head of Fund Accounting and Fund Administration is a key leadership position within the Global Fund Accounting and Fund Administration Team in Global Delivery. EMEA Head o...

April 10, 2026 View Details