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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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Job Description: Job Title: Fund Accounting / Reporting Analyst Location: Jaipur, India Role Description Our Fund administration team is working with some…
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Job Description: Job Title: Fund Accounting & Reporting Specialist, VP Location: Jaipur, India Role Description Our Fund administration team is working with…
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Client Services Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Senior Associate Job Description & Summary At PwC, our people in…
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Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Senior Associate Job Description & Summary At PwC, our people in…
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Desired Candidate Profile : 5 11 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations. Should have 2 4…
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Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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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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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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Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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Desired Candidate Profile : 5 11 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations. Should have 2 4…
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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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OverviewThe Senior Manager, Fund Accounting will oversee a team of experienced accountants and managers to ensure client financial data is reviewed for…
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Key Responsibilities: Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. Must know about…
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Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Senior Associate Job Description & Summary At PwC, our people in…
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Line of Service Advisory Industry/Sector Not Applicable Specialism Operations Management Level Senior Associate Job Description & Summary At PwC, our people in…
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Middle Office Mumbai OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…
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