Average salary: Rs1,000,975 /yearly
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...Description
Fund Accountant
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset... ...financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS and / or USGAAP...
Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru Apex Group is looking for a Private Equity Fund Accounting... ...team and closely work with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to the...
Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad Apex Group is looking for an Assistant Vice President of... ...AVP and will be closely working with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to...
...Job Title: SAP Fund Management Specialist
Location: Pan India
Experience:6 to 10 Years
Notice Period: Immediate or less than 30 days... ...points between FM and other SAP modules like Financial Accounting and Controlling.
3. FM Expertise:
Work on FM derivations...
Job Description: ¿ Experience in the Public Sector management with SAP Finance and funds management. ¿ Providing FM expertise to confirm/develop business... ...between FM and other SAP modules such as Financial Accounting, Controlling. ¿ Worked on FM derivations and FM table data...
...Hiring for an Assistant Vice President into Fund Accounting for a client in Hyderabad.
Key Responsibilities
Responsible for Recording... ...Cap calls, Distributions, and Equalizations
Prepare/Review Management fee and Service fee calculations at the investor level.
Responsible...
...REAL ASSETS FUND ACCOUNTING- AVP
Pune/Mumbai/Hyderabad/Bangalore/Kolkata- India
Do you have real estate finance experience, and are you... ...and will be closely working with Clients and Client Service Managers based in Asia/UK/US performing duties related to the administration...
Dear Applicant,
Hiring for Fund Accounting
Location - HYD/Mumbai
Graduation: Bachelor's degree in Accounting (CA or CPA preferred)
Shift - Night shift
Work Module- Work from Home for Sometime post that hybrid
Notice Period - Immediate to 30 days
Exp : 3y...
...As a core member of our Fund Accounting team, you will be working with some of the industry s most accomplished professionals to deliver award... ..., Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
Support queries from external parties...
...Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance... ...fund industry.
About You:
Four to six years of asset management accounting experience in either an Accounting Firm, Hedge Fund...
...Job: Business Analyst-( Capital Markets, Fund Accounting, Client Onboarding )
Location: Hyderabad
Qualifications:
~Capital Markets, Fund Accounting, Client Onboarding, Portfolio Management function domain experience is must have.
~ 5 years to 13 years of experience...
...support role
Strong communication skills with very good fluency in English (both writing and oral)
Strong experience in SAP Fund Management
Good understanding in SAP Fund Mangement, Budgeting concepts
Global template understanding would be added advantage
Strong...
...yourself, and a better working world for all.
Role name and description
Tax Manager - Manager is primarily responsible for the planning of engagement(s), managing client accounts, gathering, validating and evaluating client information, generating Tax Compliance products...
- To up sell MF products to Retail/HNI Clients as per the assigned database, generation of fresh leads through reference to shore up the clientele. - Achieving the business targets assigned in terms of up selling Products, enhancing and upgrading the Client Net worth relationships...
...A n AVP P roduct Manager in Product Management operate s under the leadership and... ...Relevant Experience
K nowledge
Fund Administration
Private Equity Portfolio... ...Asset Management
Private Equity Fund Accounting Process es and Deliverables...
...Role: Manager Accounts and Compliance
About Us:
Darwinbox is Asia's fastest-growing HR technology platform. Brainchild of alumni from the world's most distinguished organisations (McKinsey, EY, Google), we are the preferred choice of 800+ global enterprises to manage...
...quarterly audit and the 10Q & 10K reporting process. Exceptional candidates will be critical thinkers who can manage the Revenue close process, analyze the revenue accounting data, effectively present findings and business insight to Senior Management and welcome special projects...
...About Citco
Citco is a global leader in fund services, corporate governance and... ...business, and our alternative asset and accounting service is one of the industry's most respected... ...vanilla & OTC mandatory.
~ Exposure to team management mandatory.
~ Experience and success in...
...instant access to experienced recruitment and contingent workforce management support by combining technology, analytics and deep global and... ...client stakeholder(s) relationships
Support and deliver account plans for selected clients and use this to ensure excellent client...
...Relationship Manager - (CEC, DET, Banca) || Leading Mutual Fund AMC 1. Responsible for Sales for the assigned Banks 2. Responsible for advising the distributors on suitable product as per the requirement of their Investor, to be able to analyze the asset allocation of distributors...
