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Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
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Full job description Job Description of a Purchase and Dispatch Coordinator Purchase: Raising Purchase Orders (POs) after discussing with the management Following…
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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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Estd., 1947 Sree Visalam Chit Fund Ltd,. with an annual turnover of Rs.190 Cr., and 40 Branches and Collection centre across Tamil…
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Receiving materials - Physically unloading, checking quantity/condition, raising discrepancies. Stock arrangement - Proper stacking, labelling, FIFO/FEFO rotation. Issuing items - Handing over…
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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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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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Hotel Industry experience will be Plus ? Entering Purchase & other invoices Tally ? Processing payments and banking works ? Bank Reconciliation…
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1.Take responsibility for those areas identified on the annual staff review. In particular: o Improving Standards in key areas identified in the…
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Role Summary & Role Description Minimum of 5 8 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills.…
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JOB DESCRIPTION Job summary: As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be…
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Job Title: Senior Finance Manager Department: Finance & Strategy Location: Panangad, Ernakulam Reports to: Chief Executive Officer (CEO) / Board of Directors…
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Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional…
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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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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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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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Assistant Manager/Deputy Manager Fund Accounting 3+Years Pune/Bangalore/Mumbai Crescendo Global Mumbai, Maharashtra Apr 17, 2026Assistant Manager/Deputy Manager Fund Accounting 3+ Years Experience Mumbai/Pune/Bangalore Summary Are you passionate about fund accounting and ready to elevate your career…
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Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would…
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Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high performing team responsible for delivering…
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