Senior Associate, Fund Accounting (SF)
Ares Wealth Management Solutions - Mumbai, Maharashtra
Equity Fund accounting preferred Industry experience preferred Broad investment accounting experience across alternatives...-on responsibilities for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund structures...
June 13
Team Member-Capital Market Operation-Fund Accounting
Kotak Mahindra Bank - Mumbai, Maharashtra
requirement: Candidate will be part of the Finance and Operations - fund management, accounting, audit, valuation, taxation..., finance operations, reporting and compliance, investor relations and related matters. Fund administration: Co-coordinating...
June 8
Deutsche Bank - Mumbai, Maharashtra
Job Description: Job Title: Fund Accounting - Associate Location: Mumbai, India Role Description Our Fund... fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system...
June 1
Senior Associate, Fund Accounting
Ares Wealth Management Solutions - Mumbai, Maharashtra
relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet daily, monthly..., quarterly, and annual reporting deadlines. Oversee and review daily and monthly NAV packages from the fund administrator...
May 31
People First Consultants - Mumbai, Maharashtra - Pune, Maharashtra
Job:Fund Accounting BA Location: Pune / Mumbai Job Description: Capital Markets Understanding, Private equity... related experience will be good to have, Fund Accounting knowledge needed. Prefer candidate who have working knowledge...
May 30