focus on client service delivery. We support fund managers, global companies, family offices and private clients operating..., partner statements and ad-hoc client deliverables. To facilitate and assist in various accounting and administration...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating..., partner statements and ad-hoc client deliverables. To facilitate and assist in various accounting and administration...
, industry-changing realities. For our business, for clients, and for you Private Equity Fund Accounting- Senior Associate... Pune/Bangalore The successful candidate will join the Fund Services team as a Senior Associate and will be closely...
. 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...
and REIT testing due to increased fund activity Work Experience / Knowledge: Graduate in commerce & accounting... for any clarifications and deliver as per their expectations. Relevant experience related to Real Estate property accounting, fund...
for new and existing clients transitioning to Paxus Extract, transform, and load fund accounting data from legacy systems... Fund accounting, Client Onboarding and Data migration Knowledge of local statutory reporting requirements across North...