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JOB DESCRIPTION Job summary: As an Associate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you…
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AJOR RESPONSIBILITIES: Responsible for Developing ,Implementing and Monitoring all systems and Processrelated Planning ,Designing ,Contractors Procurement and Execution of the Project. Monitoring…
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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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Manager Financial Reporting and Financial Statement Preparation, Mumbai Talent Leads Consultants Mumbai, Maharashtra Dec 09, 2025
Position / Job Title Manager - Financial Reporting and Financial Statement Preparation Reporting To (Title) Head Accounting / Head Project Accounting Superior's…
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Roles and Responsibilities: Issuance of instructions /Advisories/Notices/Updates to various desk/departments based on TMF Directives /directions from Director Operations from time to time.…
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Investor Services, Associate, Fund Services We're seeking someone to join our team as Associate who will be responsible to provide for Day…
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Investor Services, Associate, Fund Services We're seeking someone to join our team as Associate who will be responsible to provide for Day…
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Data Analyst ================ Hyderabad, India Data Management 316426 Job Description About The Role: =================== Grade Level (for internal use): 07 We are…
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Job Description EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're…
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Job Description: Fund Raising Executive Department: Treasury / Fund Raising Location: Bangalore Employment Type: Full time, Work from office Role Experience: Fresher…
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Alternative Fund Services Private Equity Senior Team Member Bangalore JPMorganChase KA, IN Dec 08, 2025
JOB DESCRIPTION Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most…
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Financial statements preparation Compile annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data, keeping all formatting…
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Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
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Position: Purchase & Store Executive Experience: 0 2 years Industry: Panel Manufacturing Qualification: B.Com, BE, MBA 1.Responsible to maintain and preserve material…
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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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JOB DESCRIPTION Job summary: As an Associate in our Private Equity and Real Estate Services Fund Administration team, you will be responsible…
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Who we are looking for: The main function of the role is: Work in conjunction with individuals on the team as well…
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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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Middle Office pune OnsiteAbout Us WHY Linedata? Linedata is an award winning software solutions company. We believe finance matters to our society…
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Alternative Fund Services Private Equity Team Leader Bangalore JPMorgan Chase Bangalore, Karnataka Dec 07, 2025Job Category: Product Management Job Description: Job title Team Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short…
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