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Job Description:\\xef\\xbb\\xbfAs a Fund Accounting Team Leader, you\\\'ll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries,…
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Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage…
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Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net…
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The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of Financial Reporting activities for Mutual Funds…
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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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Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…
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Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…
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Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, SOI, Notes to financial statements. Understanding of…
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Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, SOI, Notes to financial statements. Understanding of…
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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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Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…
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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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The Fund Accounting Manager is an intermediate management level position responsible in financial reporting in the Fund Services Function and will act…
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Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, SOI, Notes to financial statements. Understanding of…
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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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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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The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…
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Desired Candidate Profile : =============================== • 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.…
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Job Description : Private Equity Senior Associate Who we are looking for A leader within the Private Equity and Real Assets Fund…
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Job Description : Private Equity Senior Associate Who we are looking for A leader within the Private Equity and Real Assets Fund…
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