The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund... threshold Track delivery for the clients assigned Assist the team manager in audit queries, client queries, and risk related...
Position Name -Assistant Manager Location -Mumbai Experience Range - 5-8 Years Mandatory Requirement: Fund... and auditors for preparation and filing of Form 64, and Form 64D under IT Act. Calculating and accounting for fund level...
Manager): CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector. Soft skills... required - Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations - fund...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund... threshold Track delivery for the clients assigned Assist the team manager in audit queries, client queries, and risk related...
appraisals Sound operational experience in fund accounting services is expected, preferably in handling private equity... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
: Bachelor's Degree Automation Testing with Fund Accounting Domain About the role: As a part of testing team, individual... in Fund Accounting. Works on one or more projects as a team member. Works under general supervision with latitude...
in fund accounting services is expected, preferably in handling private equity. Technical Actual work experience in the... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
– Fund Accounting! The role will be primarily responsible for Trade support, settlement and processing for US Domestic..., YouTube, and Facebook. Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager...
Job Title: Fund Accounting Manager Job Summary The Fund Accounting Manager is responsible for overseeing the... accurate fund accounting for mutual funds, hedge funds, PE, and alternative investment vehicles Review and approve financial...
activity and reporting cash flow to the Portfolio Manager. Supporting audits for various funds. Onboarding brokers or vendor... counterparties when required, including complete documentation. Maintaining relationships with custodians, banks, and fund...
team by giving constructive feedback to colleagues to improve performance and supporting the Manager. Building... tasks as requested by your manager. Skills and experience that will lead to success Fluency in English – C1 Level...
team by giving constructive feedback to colleagues to improve performance and supporting the Manager. Building... tasks as requested by your manager. Skills and experience that will lead to success Fluency in English – C1 Level...
, supporting the rest of the team based on their needs Performing additional tasks as requested by your manager. Skills...
, supporting the rest of the team based on their needs Performing additional tasks as requested by your manager. Skills...
best practices to support safety and soundness within WCR and Citi - Recognized as a skilful manager with a track record of building...
Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge... of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs...
forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity.... Job Sumarry As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing...
Senior Manager, AML, Fund Services We’re seeking someone to join our team as a Senior Manager who brings together.... What you’ll do in the role: Providing day-to-day Investor services to both the Fund Manager and the investors in the fund...
forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity.... Job summary As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing...
Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge... of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs...