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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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Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare…
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SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank Mumbai, Maharashtra Aug 26, 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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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank MH, IN Aug 25, 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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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 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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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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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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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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Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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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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Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high performing team responsible for delivering…
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Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank MH, IN Aug 15, 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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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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