Average salary: Rs380,000 /yearly
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...Description
Fund Accountant
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset... ...to accounting and consolidations under IFRS.
Strong operations experience with focus on processes and controls
Excellent communication...
...Hiring for an Assistant Vice President into Fund Accounting for a client in Hyderabad.
Key Responsibilities
Responsible for Recording/Review of daily journal Entries.
Responsible for preparing/Reviewing Cash, Brokerage, and various reconciliations every month....
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 Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable...
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 Private Equity Fund Accounting, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes...
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...
...REAL ASSETS FUND ACCOUNTING- AVP
Pune/Mumbai/Hyderabad/Bangalore/Kolkata- India
Do you have real estate finance experience, and are you seeking a new job in Bengaluru Apex Fund Services LLP is looking for an Assistant Vice President - Real Asset Fund Account, and the...
...As a core member of our Fund Accounting team, you will be working with some of the industry s most accomplished professionals to deliver... ...relationships with Citco Internal COE non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship...
...Bachelor's degree in accounting or a related field
6 months of experience in accounting or administration
Strong organizational and time management skills
Excellent communication skills
Proficient in Microsoft Excel
Entering financial/accounting data in...
...Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge
Ensure accuracy of footnote disclosures via review of...
...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...
...Job Description
This role will report to the Sr. Manager with responsibility of process excellence related to Global Accounts Payable operations which includes, Managing Invoice Operations, Tax and Statutory compliance, Customer Service, Cross-functional responsibilities...
...Job Title: SAP Fund Management Specialist
Location: Pan India
Experience:6 to 10 Years
Notice Period: Immediate or less than... ...integration points between FM and other SAP modules like Financial Accounting and Controlling.
3. FM Expertise:
Work on FM derivations...
...Experience in the Public Sector management with SAP Finance and funds management. ¿ Providing FM expertise to confirm/develop business... ...integration points between FM and other SAP modules such as Financial Accounting, Controlling. ¿ Worked on FM derivations and FM table data flow....
...Description
Key Responsibilities/Duties :
Prepare/ Review various Fund Financial Statements including schedule of Investments (SOI)... ...Arc Reporting Applications.
~ Preferred knowledge of Fund Accounting and Fund Financial Reporting Procedures
~ Knowledge of various...
...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... ...outbound data to/from Citco applications
Operational pre-processing to ensure integrity &...
...About Citco
Citco is a global leader in fund services, corporate governance and... ...structures and the related system setup, accounting methodology and other onboarding matters... ...build a foundation for the Fund Accounting / Operations team. The Supervisor is expected to learn...
...happening around the world.
Alcentra operates independently as a Specialist Investment... ...strategies. Our investors include pension funds, insurance companies, government agencies... ...Finance team. The role encompasses Fund Accounting, Investor Reporting, and Data Management...
...Brief JD: Private Equity Fund Accounting
Maintaining books and records and calculating fund Net Asset Values;
Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.
Preparing financial statements and associated...
...Chain Workflow team at ServiceNow and help shape the future of Accounts Payable! Together we will transform experiences to unlock the efficiency... ..., solving complex problems.
Thrive in ambiguity and operate fluently.
If you are passionate about driving innovation in accounts...
...onboarding process by coordinating with multiple stakeholders like the operations team, product team and tech team. - Guide clients thoroughly on their Tax liabilities when exiting or entering into funds - Maintain good relationships with your existing clients for investing...
