and existing clients transitioning to Yardi Extract, transform, and load fund accounting data from legacy systems to Yardi Setup..., and Collaborative), the role holder will be expected to demonstrate the following: End to End Real Estate Fund accounting experience...
Job Category: Senior Analyst Job Description: ASSET MANAGEMENT Bringing together traditional and alternative...'s primary investment area, we provide investment and advisory services for some of the world's leading pension plans, sovereign...
internally from other supporting functions. Maintain accounting system, reviewing all fund transactions and reclassifications...’s degree in accounting or finance. 9-11 years of work experience in a Private Equity / Fund Accounting PHYSICAL DEMANDS...
and Process Officer reports to the Systems and Process Senior Manager and works with the Senior Systems and Process Analyst... across all of Fund Administration. Leverage accounting experience to support and optimize financial processes. Supervise and mentor...
). We provide professional EPC services in an area dominated either by small unorganized players or by very few large companies..., Cement, Auto & Auto ancillaries, Metals & Mining, FMCG, Real Estate and Defence, among others. POSITION DETAILS: Senior...
). We provide professional EPC services in an area dominated either by small unorganized players or by very few large companies..., Cement, Auto & Auto ancillaries, Metals & Mining, FMCG, Real Estate and Defence, among others. POSITION DETAILS: Senior...
Job Category: Senior Analyst Job Description: ASSET MANAGEMENT Bringing together traditional and alternative...'s primary investment area, we provide investment and advisory services for some of the world's leading pension plans, sovereign...
, Reconciliations, Distributions, Management Accounting, Fund Allocation and Client Reporting. Shift timing- Late EMEA/NA shift... institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...
/ Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation... Fund and Investor Reports accurately as per SLA To meet TAT and deliver error free services To work on partnership...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...
that provides a full suite of fund accounting and financial reporting services to our Corporate Solutions and Capital Market clients... of clients. Key responsibilities: Provide day-to-day fund accounting and financial reporting services to a portfolio...
future, this is your moment. Genpact (NYSE: G) is an advanced technology services and solutions company that delivers..., YouTube, and Facebook. Inviting applications for the role of Manager - BCM, Applied Advisory In this role we want analyse...
future, this is your moment. Genpact (NYSE: G) is an advanced technology services and solutions company that delivers..., YouTube, and Facebook. Inviting applications for the role of Manager - BCM, Applied Advisory In this role we want analyse...
Manager - Financial Control Department Finance Location Gurgaon Reports To Senior Manager - Financial Control Level 4... pricing calculations and booking the same in Bermuda entities. Review and submission of Fund expense invoices. Accounting...
Job Description: Job Title: Portfolio Manager Support (Data Analytics), Real Estate Location: Mumbai, India Role... to our investment portfolio Produce or assist in producing critical reports for senior members of the real estate investment committee...
-to-day activities for a sub team of Transfer Agency/Registry Function. As a Operations Manager he/she need to work closely... with Senior Leadership in India hub and Global Stakeholders. She / He need to manage Daily deliverables, SLA, Quality issues...
Job Description: Job Title: Portfolio Manager Support (Data Analytics), Real Estate Location: Mumbai, India Role... to our investment portfolio Produce or assist in producing critical reports for senior members of the real estate investment committee...
, or financial services. Comprehensive understanding of Indian Accounting Standards (Ind AS), US GAAP, and IFRS. Proven...About the Role We are seeking an experienced Finance Manager to lead our financial operations and strategy in a fast...
for review Steering client, internal, fund manager and auditor requests Point of contact with the tax administration... skills Qualifications A degree in relevant field (financial services, business, economics, accounting, law) 3 to 6...