Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks ...
Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks ...
Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks ...
. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge... and Hybrid Funds from onshore locations. Experience working in Fund Accounting, NAV calculation and Financial Statement...
enabled workbooks. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. * Good... working in Fund Accounting, NAV calculation and Financial Statement preparation Graduate or Post graduate in Commerce, MBA...
enabled workbooks. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. * Good... working in Fund Accounting, NAV calculation and Financial Statement preparation Graduate or Post graduate in Commerce, MBA...
, industry-changing realities. For our business, for clients, and for you Associate - Hedge Fund Accounting Bangalore/Pune... in Accounting concepts and Financial Products are required. Reporting The position reports to AVP – Hedge Fund Accounting...
in Accounting 0 - 2 years of accounting experience in fund accounting Attention to detail, Innovative and analytical thinking...Job Description: Join a team of passionate and dedicated professionals in Alternative Fund Administration industry...
journal entries into Accounting application, Reconcile accounts Prepare and review fund level financial statements including... in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail, Innovative and analytical...
in Accounting 0 - 2 years of accounting experience in fund accounting Attention to detail, Innovative and analytical thinking...Job Description: Join a team of passionate and dedicated professionals in Alternative Fund Administration industry...
/CADIS/ ICON/ TLM /Multifonds Good knowledge in investment accounting, investment valuations, fund industry Knowledge... and Clear understanding of the End to End Fund Accounting Model. Excellent knowledge of Capital Markets and Financial...
accounting, regulatory monitoring and reporting, service provider oversight and serves as the single point of contact... equities, fixed income, currency and derivatives, money markets, ETFs. The group supports portfolio managers, Fund Boards...
for delivering premium client service to our clients by managing all aspects of the fund accounting function. You will prepare... fund accounting and administration, and gain comprehensive knowledge of the client base, prospectus, documentation...
in Accounting, Finance or other business discipline Minimum 2-4 years related work experience (May 2020 - December 2022 graduation...
activities, cash flows and fund availability • Manage local compliance activities in relation to financial reporting, including..., communication, collaboration and problem solving skills • Advisory on India local regulatory compliances and accounting...
Company Overview Margadarsi Chit Fund Pvt Ltd., a prominent establishment within the Ramoji Rao Group, brings over... in Hyderabad and part of the Financial Services industry, Margadarsi Chit Fund is a key player with a workforce ranging...
portfolio data. Oversight of fund service providers with focus on operational risk Reconcile risk results against accounting... streamlined Investor communications Work in close contact with the Fund Service group to ensure that there is consistent...
, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting... to AVP – Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff...
pertaining to fund structuring, fundraising, fund accounting, capital calls, reporting and compliance Investment processes...-party advisors and vendors (in areas such as fund administration, custody and trusteeship, fund accounting, audit...
-oriented with a focus on accuracy in fund accounting and reporting. A good knowledge of any ALM tool like JIRA, Rally, Azure... asset and capital market with a focus on Private Credit and Private Equity Fund Operations. Proficient in the basics of SQL...