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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, 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 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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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 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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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, 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 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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