The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the
The Performance Reporting Analyst is an SME level position responsible for assisting in a variety of Performance Measurement activities in coordination with
Role description: - NAV management - Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PE fund) - Investor distribution
JobID: 210474526 Category: Fund Servicing JobSchedule: Full time Posted Date: 2023-12-12T12:25:10+00:00 JobShift: Mid-Day : This role involves participation in
Wipro put out a call for a Fund Accounting employees a for Gurugram location who have zeal to contribute to the vision of the firm. Please send your
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the
Requirements: A) Minimum Requirements · Bachelor’s Degree: Business or technology or similar. · 8+ years Dynamics AX or NAV or D365 Finance implementation
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of
AVP – Real Assets Fund Accounting Pune/Bangalore /Mumbai/Hyderabad - India The successful candidate will join the Fund Services team as an Assistant Vice
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the
Job details Here’s how the job details align with your job preferences.Manage job preferences at any time in your profile. Benefits & Perks Paid time off
Full-time Company Description insightsoftware is a growing, dynamic software company that helps businesses achieve greater levels of financial
Full-time Company Description insightsoftware is a growing, dynamic software company that helps businesses achieve greater levels of financial
Full-time Company Description insightsoftware is a growing, dynamic software company that helps businesses achieve greater levels of financial
Full-time Company Description insightsoftware is a growing, dynamic software company that helps businesses achieve greater levels of financial
Fund Accounting Analyst is a mid-level individual contributor position. Responsible for daily reconciliation of cash and stock breaks arising due to Corporate
We are looking for Industrial Trainees / Articled Clerks, Semi - Qualified and Qualified Resources. We offer opportunities for in the following areas:Fund
Age Must not exceed 50 years as on March 31, 2022Educational Qualifications Must be Graduate in any discipline from a recognized University/Institution. Post
Description: The industry-leading private equity platform within Citi Investment Management has over $15+ billion in client commitments. The group identifies