Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Responsibilities
We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset
We are hiring for Assistant Manager NAV Calculation, Pricing for Fund Accounting!. Location: Ghansoli, Navi Mumbai. Job Description: · Experience in Pricing of Portfolios & NAV calculation, experience in impact analysis. · Should be well versed with reasonability
About the Company: one of India’s foremost, leading, diversified financial services conglomerate, our client is in the business of acquiring Non-Performing Assets (NPAs) Roles and Responsibilities: - To play a pivotal role within the organization, will
Overview Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development,
Nomura Overview: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its
What is special about Lighthouse? Lighthouse is built on a foundation of unique, compassionate, highly driven individuals. We elevate the strengths and talents of those around us while leveraging opportunities for growth. We offer the experience
About this role GAAPS Alternatives | NAV Oversight | Mumbai About BlackRock Elevate your career by joining the worlds largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! We know
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, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to
Designation: Senior - Accounts Location: Ghatkopar, Mumbai, India Compensation: Commensurable with experience ROLE OVERVIEW This position will be responsible for overseeing the accounting department functions with a focus on ensuring the timely and accurate delivery of financial
About this role GAAPS Alternatives | Associate Investment Services | Mumbai Global Accounting and Product Services (GAAPS): Alternatives Operations supports BlackRock Alternative Investments (BAI) and over $140B of assets globally. BAI takes a dynamic approach to alternative
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description The
Position Overview POSITION OVERVIEW: Looking for an experienced Chartered Accountant with 5+ years of core experience in Accounting and Controllership function who will be assisting within overall accounting and finance functions under UK, Luxembourg, and European Jurisdictions. This
Job Title: Junior Accountant Experience Required: 2-3 years of accounting experience, preferably with exposure to a CA firm Responsibilities: Assist in maintaining accurate financial records for the organization. Support in the preparation of financial statements, reports, and
Position Purpose Manage the Gratuity administration. Provident Fund and ESIC compliance. Administration of Employee Benefits such as National Pension System (NPS), Insurance etc. Regulatory and Internal compliance. Direct Responsibilities Gratuity Administration: Administration of Gratuity Trusts and Gratuity
About this role About the Team Technology & Operations (T&O) is responsible for the firms worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund structures and our third-party provider
About this role Business Unit Overview: The Global Accounting and Product Services (GAAPS) division provides operational support to BlackRock Funds’ portfolio management teams and clients. Together with Financial Statements Review, Regulatory Filings and Audit and Support organizations, the
Role: Head Finance & Accounts Experience Required: 12+ years Salary Range: Upto 22 LPA Location: Mumbai HQ - About KEF: Kotak Education Foundation (KEF) was founded by Uday Kotak. He is the Founder Trustee of KEF,
Manager - Internal Controls & General Accounting Job Description Your Job You’re raising the stakes for your career to do more. Learn more. Impact more. Here, your innovation, ideas, and technical curiosity will help us deliver better
Job Description: Direct Responsibilities: Independent delivery of accurate and timely NAVs for hedge funds – with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing