Associate - Fund Accounting Oversight
Apex Group - Pune, Maharashtra
Accounting: Monitoring of Fund daily prices within agreed SLA’s and daily movement tolerances. Regularly review the external..., ensuring compliance with appropriate accounting standards, relevant IA SORP and other regulations (COLL, FUND). Ensure the key...
May 8
Citigroup - Pune, Maharashtra
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety.../MBA Experience in accounting, finance, or business-related area Experience in fund administration, change management...
May 4
Apex Group - Pune, Maharashtra
, industry-changing realities. For our business, for clients, and for you Specialist - Hedge Fund Accounting Bangalore/Pune... Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the...
May 10
Fund Accounting Analyst 2 - C10 - PUNE
Citigroup - Pune, Maharashtra
Fund Accounting - Subject Matter Expert This document outlines the responsibilities and requirements for a Senior... Individual Contributor and Subject Matter Expert within the Fund Accounting team. This role plays a crucial part in ensuring the...
May 10
Apex Group - Pune, Maharashtra
as an AVP – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions..., industry-changing realities. For our business, for clients, and for you AVP - Hedge Fund Accounting Bangalore/Pune...
May 10