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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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Fund/Client Accounting S5 (Supervisory)Supervises/manages the day to day operations of a small to medium sized fund accounting support team. Sets work priorities…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank MH, IN Aug 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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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank MH, IN Aug 01, 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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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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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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Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial…
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Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private…
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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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About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank Thane, MH, IN Jul 29, 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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