General Information Job ID 34255 Location Pune, India Work Types Full Time Categories Capital Markets, Funds, Private Equity and Real Estate We never ask for payment as part of our selection process, and we always contact
Job Description: Job Title: Accounting & Reporting, VP Corporate Title: Vice President Location: Bangalore, India Role Description Fund Operations We are building a high-performing team in India to support the illiquid Products Finance & Operations function.
Position Summary The Assistant Manager supports institutional OCIO mandates by delivering high-quality client reporting, portfolio analytics, cash and liquidity coordination, investment operations support, data validation, audit support and RFP-related data support. The role partners with Investment
General Information Job ID 36556 Location Pune, India Work Types Full Time Categories Project Management We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and
Job Description: Additional Job Description Job Title: Fund Accounting & Reporting Corporate Title: Associate Location: Bangalore, India Role Description We are building a high-performing team in India to support the Illiquid Products Finance & Operations function.
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally
Job Title: Assistant Manager/ Manager Location: Bengaluru Shift- UK Shift Work Model: Hybrid Key Responsibilities: Fund Accounting & NAV Prepare and review monthly/quarterly NAV calculations for Private Equity funds and SPVs Ensure accurate accounting of investments,
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check
Hiring for Big4, About the Role We are looking for a qualified CA with strong core fund accounting experience to join our team in Gurgaon. The ideal candidate should have hands-on expertise in fund accounting, NAV
This job is with Deutsche Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ business community. Please do not contact the recruiter directly. Position Overview Additional Job Description