Analyst II Reporting to the Manager, Accounting, the Senior Accounting Analyst II will play an integral role supporting the... to join a truly remarkable team. Apply today! Job Description Talent500 is hiring for one of our client. Senior Accounting...
March 2025 Title Fund Accounting Manager Department Fund Accounting Location Bangalore Reports To Senior Manager Level... part of something bigger. About your team The Fund accounting team sits within the Fund Accounting department...
of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory. Functional... become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Manager...
with at least 4 years of experience in Fund accounting/financial Reporting and knowledge of the IFRS reporting Understanding of the...Job Description: J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year...
Accountant Department AMO Fund Accounting Shared Services - India Location Bangalore - India Reports To Fund Accounting...-controlled environment About your role This role will be part of the Fund Accounting Shared Services Team in India. The team...
and review journal entries into Accounting application, Reconcile accounts Prepare and review fund level financial statements... of accounting experience, preferably private equity or hedge fund accounting Familiarity with various private equity legal...
understanding of financial products like US Domestic Equities, Global Equities, Bonds, Mutual Funds, Fund Accounting, Corporate... Funds, Fund Accounting is a must Understanding around business transitions and required documentation will have added...
/ Manager – Mutual Fund Income – Wealth Operations In this role, you would be responsible for responsible for back-office... for pre-balancing of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager...
AIS Investor Services Operations Job title: AIS Investor Services, Manager Reports to: AIS Investor Services Sr.... Manager/AVP Position Description This position is within the Investor Services business unit of the State Street...
world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America... will only be sent from @ addresses. About the role We are seeking an experienced APAC Tax Compliance Manager to manage tax...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... will join Loan admin operations team within Apex Fund Services to help build and grow out loan servicing business. They will work...
(Hedge fund and Private Equity space) Knowledge on securities analysis (like wash sale, short sales, dividend analysis... etc.,). Review of form 8621. Review of international forms like 5471 and 8865 FSO- Manager Job purpose Manager is primarily...
Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position Description : Will work very... Accounting (MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with the Account Manager...
$1.2B from the world's top investors-including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named... corporate spending. Our customers value the seamless integration of corporate cards, expense management, and accounting...
are not only possible but supported? Kaufman Rossin might be just the place for you! As one of the top accounting firms in the country, our foundation... Accounting 2023. Internationally, the Firm has offices in Bangalore and Haryana in India and the Ivory Coast in Africa. Kaufman...
Job Description: Department Agri Business Group (Agri SME - Working Capital Loans) Job Title Relationship Manager... - Grade - M3 / M4 (Manager / Sr. Manager) - Portfolio Management Reporting to Area Sales Manager (ASM) Location...
professional experience, either in the financial services fund industry or banking. Bachelor / master's degree in accounting...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
Capital, Elevation Capital, Sequoia Capital, Founders Fund, Stripe, and Kora Capital. With our last Series C round... ● Big 4 or Consultative Sales experience is preferable ● Fundamental knowledge of accounting basics, Indirect Taxation...
firm’s fund administrator Work closely with the firm’s Operations team to monitor cash inflows and outflows from existing... university, ideally in a quantitative area (e.g., finance, economics, accounting) 7-10 years of direct experience...
, including tax filings, provident fund, PT, gratuity, LWF, TDS Quarterly & Annual filling and other payroll laws. Prepare... problem solving behaviour. Qualifications/Experience Bachelor’s degree in finance, Accounting, HR, or a related field. 5...