-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service..., industry-changing realities. For our business, for clients, and for you Designation – Senior Associate 1/2/3 Role...
, YouTube, and Facebook. Inviting applications for the role of Senior Associate/Process Developer/Management Trainee/Asst... Manager / Manager – Mutual Fund Income – Wealth Operations! In this role, you would be responsible for responsible for back...
parent company, coordinating fund accounting support for the SOX/SOC-1 control audits, assisting with auditor independence...Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior...
parent company, coordinating fund accounting support for the SOX/SOC-1 control audits, assisting with auditor independence...Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior...
parent company, coordinating fund accounting support for the SOX/SOC-1 control audits, assisting with auditor independence...Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior...
Job Category: Client Services Job Description: Role: Cash Operations and Deal Operations Level: Associate/Senior... Position Overview: The Investment Operations Associate will play a pivotal role in supporting fund operations, cash management...
parent company, coordinating fund accounting support for the SOX/SOC-1 control audits, assisting with auditor independence...Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior...
parent company, coordinating fund accounting support for the SOX/SOC-1 control audits, assisting with auditor independence...Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior...
parent company, coordinating fund accounting support for the SOX/SOC-1 control audits, assisting with auditor independence...Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior...
parent company, coordinating fund accounting support for the SOX/SOC-1 control audits, assisting with auditor independence...Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior...
Job Category: Senior Associate Job Description: ASSET AND WEALTH MANAGEMENT Bringing together traditional... and has primary responsibility for all aspects of portfolio accounting, regulatory monitoring and reporting, service provider...
Senior Associate - Financial Advisory (Valuations) - 5+ Years - Gurgaon Summary - An exciting opportunity to work...! Profile Keywords - Crescendo Global, Jobs in Gurgaon, Jobs for Senior Associate, Financial Advisory Jobs, Private Markets...
to deliver effective investment solutions. Our services span core custody, accounting, fund administration, shareholder..., overdraft monitoring, and stale balance reports to fund managers to support active cash-level oversight. Portfolio Health...
to deliver effective investment solutions. Our services span core custody, accounting, fund administration, shareholder..., overdraft monitoring, and stale balance reports to fund managers to support active cash-level oversight. Portfolio Health...
management and fund accounting practices. A successful candidate will possess strong analytical skills, a track record... and Reporting Inherent familiarity with institutional financial planning and fund accounting workflows, including associated data...
in interpretation of fund governing documents and application of accounting policies. Review & Quality Assurance Review journal... accountants on technical accounting concepts and system usage. Conduct training sessions on fund structures, waterfall mechanics...
. Provident Fund (EPF): UAN compliance, monthly ECR filings, challan payments, member updates, inspections support. Professional... Tax (PT): state-wise PT compliance based on work location, payments and returns. Labour Welfare Fund (LWF): applicability...
Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance... with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions...
Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance... with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions...
Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance... with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions...