Fund Accounting Mumbai

Full-time Company Description WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry

This is a Night Shift Role. Business/ Department Objectives: Team will be responsible for providing Trade processing support for Trade Ops involving the

**Job Title - Associate - Investment Operations (Fund Administration)** **Location **- Mumbai, India** **Role Description** Our Fund administration team is

Job Type: Full-time Head of Fund Accounting - TransversalTransaction, India Company: MultinationalInvestment Services Location: ChennaiPosition Summary: The

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative,

Role description: - NAV management - Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PE fund) - Investor distribution

Conducting Bank Audits and statutory audit. b) Thorough understanding of the company’s business profile to check the genuineness of the working capital/long

About Give Grants Give Grants enables corporates, foundations and HNIs to deliver maximum social impact. Amplified by technology and anchored in impact, we

GENERAL DIAGNOSTICS INTERNATIONAL (P) LTD. GD is a New Age Medical Technology company with headquarters based in Navi Mumbai, and regional laboratories across

AVP – Real Assets Fund Accounting Pune/Bangalore /Mumbai/Hyderabad - India The successful candidate will join the Fund Services team as an Assistant Vice

Associate/Senior Associate, Trade Operations Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy Type: Permanent Work Timings: