fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible for: As Senior... Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating...
property review accounting like, Net Assets, Operating income, Depreciation check and Rent calculation Preparation... and review of Deferred Revenue Cost schedule and accounting Preparation and review of schedule of Equity capital...
Job Title Private Equity Fund Accounting Role Summary & Role Description • Good interpersonal and organizational... skills. • E2E Private Equity knowledge. • Some understanding of operational functions within Private Equity and/or Fund...
, industry-changing realities. For our business, for clients, and for you Closed-Ended Fund Integration Team – Senior... Associate Role Location: Bangalore/Pune/Mumbai/Hyderabad Department: Fund Integration Team Employment Type: Full time...
, industry-changing realities. For our business, for clients, and for you Closed-Ended Fund Integration Team – Senior... Associate Role Location: Bangalore/Pune/Mumbai/Hyderabad Department: Fund Integration Team Employment Type: Full time...
Fund and other Structured portfolios for various SSC clients Processing new trades and trade settlements on accounting... from day one is a challenge you are up for. What you will be responsible for As an Middle Office Operations, Senior...
Who we are looking for We are looking for a Senior Associate reporting to an Officer. This role also requires... oversight and review of tasks prepared by a client facing team. What you will be responsible for Working on Hedge fund...
Who we are looking for We are looking for a Senior Associate reporting to an Officer. This role also requires... oversight and review of tasks prepared by a client facing team. What you will be responsible for Working on Hedge fund...