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Private Equity Senior Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group,…
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Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of…
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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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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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Private Equity AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29…
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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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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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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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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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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
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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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About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books…
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Private Equity Senior AnalystThe Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
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Private Equity Senior AnalystThe Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a…
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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
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Private Equity AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29…
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The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and…
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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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