Vice President, Fund Accounting Sr Manager - Reconciliation

Oaktree Hyderabad, India

Assistant Vice President - Fund Accounting Oversight - Private Assets

M&G

Mumbai Central Avenue, India

Vice President, Fund Accounting - Private Assets

Dallas, TX, United States, US

Canadian Fund Tax - Associate / Assistant Vice President

iCapital

Toronto, ON, Canada

Fund Services Vice President

Hyderabad, Telangana, India

Fund Services.Assistant Vice President

Makati City, Manila, Philippines

Assistant Vice President – Fund Accounting (FA)

Waystone

Dublin, Dublin, Ireland

Vice President, Fund/Client Accounting Manager

Los Angeles, CA, United States, US

Fund Services.Assistant Vice President

Manila, Philippines

Fund Accounting Product Manager (EMEA), Assistant Vice President

Statestreet

Luxembourg, Luxembourg +2 more

Vice President – Fund Accounting (NAV Validation)

Singapore, SG

International Private Bank, Vice President, EMEA Sponsors Lending & Fund Finance

JP Morgan Chase

LONDON, LONDON, United Kingdom, GB

Product Manager – Fund Accounting and Administration, Data and reporting, VP - Sydney / Melbourne

Citi Bank

120 COLLINS STREET MELBOURNE, Australia +1 more

Global Fund Finance - Private Equity Strategies - Vice President

Blackstone

New Jersey, United States of America

Product Manager – Fund Accounting and Administration, Data and reporting, VP - Sydney / Melbourne

citibank

Melbourne, VIC,AU, AU +1 more

Senior Vice President, Fund/Client Accounting Manager

New York, NY, United States, US

Senior Vice President, Fund/Client Accounting Manager

Lake Mary, FL, United States, US

Private Equity Fund Accounting and Administration, Vice President

Statestreet

Clifton, New Jersey, United States of America

Vice President, Alternatives Fund Accounting

BlackRock

DEL-Wilmington - 100 Bellevue Parkway, United States of America

IT Business Specialist - Fund Accounting, Assistant Vice President

Statestreet

Milan, Italy

Vice President, Fund Accounting Manager

New York, NY, United States, US

Vice President, Fund Accounting Manager

Lake Mary, FL, United States, US

Vice President, Fund/Client Accounting Manager

Los Angeles, CA, United States, US

Open end Fund Accounting (SMA), Assistant Vice President

Oaktree Hyderabad, India

Open end Fund Accounting (SMA), Assistant Vice President

Oaktree Hyderabad, India

Open end Fund Accounting (CLO), Assistant Vice President

Oaktree Hyderabad, India

Open end Fund Accounting (CLO), Assistant Vice President