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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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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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Sr. Associate, Fund Accounting (Liquid Credit) Ares Wealth Management Solutions Mumbai, Maharashtra Jun 10, 2025
Over the last 20 years, Ares\xe2\x80\x99 success has been driven by our people and our culture. Today, our team is guided by…
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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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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank MH, IN Jun 02, 2025Profile 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 Thane, MH, IN May 31, 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 May 31, 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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Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) Expense Administration involving Budgets and Invoice preparation, Expense Analysis, New Fund/Client Onboarding, Distributions,…
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General Information Job ID 27397 Location India Work Types Full Time Categories Client Accounting, Funds, Private Equity and Real Estate We never…
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Job requisition ID :: 82313 Date: May 23, 2025 Location: Delhi CEC Designation: Intern Entity: As a Intern in our Assurance team…
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Private Equity AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29…
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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
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Private Equity Senior AnalystThe Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
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Private Equity Senior AnalystThe Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
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Private Equity AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29…
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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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