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Vice President, Private Equity Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy Type: Permanent Work Timings: EMEA/Americas Work Mode: Hybrid The position: The main…
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The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
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The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
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Join us as a manager in the Fund Management team within Macquarie Asset Management. You'll be part of a high performing team…
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About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require…
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About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank Mumbai, Maharashtra Jun 23, 2025Job Description:Profile of the candidate M3 (Manager):CA/MBA/ upto 4 year experience, preferable in a VC/PE or financial services sector. Soft skills required…
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About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require…
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The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank MH, IN Jun 17, 2025
Profile of the candidate M1 (Assistant Manager): Fresher / upto 1 year experience, preferable in a VC/PE or financial services sector. Soft…
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In our Accounting & Reporting Assurance (A&A) Team you\'ll build and nurture positive working relationships with the intention to exceed client expectations:…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank MH, IN Jun 16, 2025
Profile of the candidate M2 (Deputy Manager): CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector. Soft…
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The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and…
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The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank MH, IN Jun 15, 2025
Profile of the candidate M2 (Deputy Manager): CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector. Soft…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank MH, IN Jun 14, 2025
Profile of the candidate M3 (Manager): CA/MBA/ upto 4 year experience, preferable in a VC/PE or financial services sector. Soft skills required…
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Fund/Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance,…
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Overview Fund/Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund…
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The CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and…
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Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…
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