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Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational…
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Desired Candidate Profile : 0 2 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Job Description Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation…
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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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ABOUT US: We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of…
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COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions.…
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The Project Sr Analyst (Asset Pricing) is a seasoned professional role. Applies in depth disciplinary knowledge, contributing to the development of new…
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Job Title: Insurance Executive Department: Billing & Insurance Location: Malar Hospital, Hosur Reporting To: Billing Manager / Hospital Administrator Job Summary: The…
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ACCOUNTS PAYABLE Ensure the timely processing of all invoices related to contractors and suppliers and credit notes into ERP. Verifies vendor /…
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Function: Fund Services Job Type: Permanent Location: Mumbai/Bangalore Shift: EMEA / Americas Work Mode: Hybrid Position: This position is for a member…
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Job Title: Generic Buying Admin Location: India Purpose: To support the Generics Buying team in procuring and selling Generics from/to manufacturers and…
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Assistant Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across…
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Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills.…
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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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Why this role is important to us: This position is within the STA CLO unit of the State Street Alternative Investment Services…
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At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…
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Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure…
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