Job Purpose:The Supply Chain Invoice Processor is responsible for processing third party invoices on daily bases invoices. The Invoice Processor is assigned…
Desired Candidate Profile :5 11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.Should have 2 4…
Fund Accounting Specialist 5 Job Req ID 22514177 Primary Location Gurgaon, India Job Category Operations Transaction ServicesSave JobThe Fund Accounting Specialist is…
Job Purpose:The Supply Chain Invoice Processor is responsible for processing third party invoices on daily bases invoices. The Invoice Processor is assigned…
The Business Analyst is an intermediate level position responsible for the overall administrative activities of a business. These tasks may include contribution…
The Finance Reporting Senior Analyst is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination…
Fund Accounting Specialist C05 Job Req ID 22523840 Primary Location Gurgaon, India Job Category Operations Transaction ServicesSave JobGPC IPS Performance Fund Accounting…
Fund Accounting Test SME Job Req ID 22524489 Primary Location Gurgaon, India Job Category Operations Transaction ServicesSave JobJob SummaryAs a Test SME,…
Save JobFunction: Financial ReportingRole: Assistant Manager C9 (Individual Contributor)Job location GurgaonReports to: Assistant Manager (Supervisor) /Manager Desired Candidate Profile :4 6 years…
b\'\ The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team…
The Rec & Proofing Manager provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team(s). Applies in depth disciplinary…
Key Roles and Responsibilities:This role is responsible for performing Procure to pay payments, invoice resolution, helpdesk.Investigate and resolve escalation in P2P related…
Desired Candidate Profile :4 6 years of experience in Fund accounting/ Financial Reporting/ Transaction control for hedge funds or mutual funds.Knowledge about…
The Fund Accounting Team Lead is an entry management level position responsible for providing full leadership and direction to a team of…
Fund Accounting Analyst 2 Job Req ID 22523007 Primary Location Gurgaon, India Job Category Operations Transaction ServicesSave JobBackground: Confluence Unity is Citis…
Job Purpose:The Supply Chain Invoice Processor is responsible for processing third party invoices on daily bases invoices. The Invoice Processor is assigned…
Desired Candidate Profile :4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.Knowledge about capital market.Good…
\ The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team…
\ Description AVP \\xc3\\xa2\\xc2\\x80\\xc2\\x93 Real Estate Fund Accounting Pune/Bangalore /Mumbai/Hyderabad/Gandhinagar/ Kolkata India The successful candidate will join the Fund Services team as…
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…