... working with experienced industry professionals to deliver services for complex fund structures. Role and Responsibilities - Responsible for maintaining books and records and calculations of fund’s Net Asset Values. - Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly ...
Gurgaon, भारत
View vacancy... Balance Scrutiny - Audit co-ordination and finalization of accounts Your skills and experience - 5-8 years of experience - Knowledge of Mutual Fund Accounting and operations - Understanding of capital / Financial / derivative market - Understanding of various valuation tools and methodology - Good communication and presentation ...
... background in private capital markets (one or several of the following: private equity, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required - Prior experience of client implementations/onboarding is an added advantage - Working knowledge of various Private Fund structures, ...
Gurgaon, भारत
View vacancyRs 49000 - Rs 55000 per month
... Analyst - AR - Insurance Domain - BPO 2 Job Code: 426393 Location: Nagpur Experience: 4-6 Years Band: BPO 2 Salary: Up to 7 LPA Domain: Insurance Employment Type: Full-Time Requirements: - 4-6 years of relevant accounting experience, preferably in insurance brokerage or P and C insurance - Working knowledge of Agency Management ...
WE ARE HIRING - French Language Expert - F and A Analyst AP / RTR - Chennai Band: BPO 3 | Exp: 3-6 Years | Location: Chennai | Work Setup: Full-Time, Onsite Job Details: Role: Finance and Accounting Analyst - AP / RTR - French Language Location: Chennai, India Band: BPO 3 Experience: 3 to 6 Years Work Setup: Full-Time, ...
Chennai, भारत
View vacancyRs 70000 - Rs 75000 per month
... Organization Job Code: 431441 Work Location: Gurgaon, India Experience: 5 to 10 Years Band: BPO 3 Salary: Up to 9 LPA Work Setup: Onsite Industry: Finance and Accounting / Quality Check and MIS Overview: We are looking for a Finance & Accounting Quality Analyst with strong MIS reporting expertise for our Gurgaon onsite operations. ...
... the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement - Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. - Accurate and timely ...
Hyderabad, भारत
View vacancy... Analyst | Treasury & Cash Management | Finance & Accounting | Noida Job Description: We are looking for a detail-oriented CLM Analyst with expertise in Treasury Operations, Cash Flow Management, and Finance & Accounting . The ideal candidate will support treasury functions by managing cash flow, interbank fund transfers, remittances, ...
JOB POST TITLE: BPO3 - FINANCE AND ACCOUNTING ANALYST AP / RTR - FRENCH LANGUAGE | CHENNAI | 3-6 YEARS COMPANY: LOCATION: Chennai, India WORK SETUP: Full-Time, Offshore Delivery, Onsite BAND: BPO 3 EXPERIENCE: 3 - 6 Years LANGUAGE: French Read, Write, Speak - Mandatory EDUCATION: Bachelor’s Degree in Commerce / Finance ...
Chennai, भारत
View vacancy... values employees’ personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing ...