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,
Job Title: Assistant Manager/ Manager Location- Bangalore Shift- UK shift Work Mode - Hybrid Key Responsibilities Fund Accounting & Financial Reporting Oversee period‑end and year‑end close processes for private equity funds, including: NAV calculations and investor
Job Title: AVP1/AVP2 Location- Bangalore Shift- UK shift Work Mode - Hybrid Key Responsibilities Fund Accounting & Financial Reporting Oversee period‑end and year‑end close processes for private equity funds, including: NAV calculations and investor capital account
Roles & Responsibilities: Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; and prepare / review the associated reports and statements Maintain accurate accounting books and records;
Location: Hyderabad,Telangana,India Welcome to Frontline Managed Services® – where innovation, technology, and efficiency converge to redefine the landscape of IT, Financial, and Administrative Managed Services for legal and professional service firms. As pioneers in the industry,
Job Responsibilities: Prepares various monthly journal entries needed for reporting transactions that contribute to the monthly financial statements. Prepares various monthly reconciliations ensuring accuracy in balance sheet accounts. Analyses multiple accounting areas to ensure proper treatment
Vectra® is the leader in AI-driven threat detection and response for hybrid and multi-cloud enterprises. The Vectra AI Platform delivers integrated signal across public cloud, SaaS, identity, and data center networks in a single platform. Powered
The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets
FunctionFinance Our Company We’re Hitachi Vantara, the data foundation trusted by the world’s innovators. Our resilient, high-performance data infrastructure means that customers – from banks to theme parks – can focus on achieving the incredible with
Put your creativity to work: Kickstart your career at BCD M&E Senior Accountant (Remote) Full time, India Join BCD Group as a Senior Accountant, where you will play a critical role in ensuring the integrity, accuracy, and completeness
Senior Fund Accountant Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Mode: Hybrid The position: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity &
At Infoblox, every breakthrough begins with a bold “what if.” What if your ideas could ignite global innovation? What if your curiosity could redefine the future? We invite you to step into the next exciting chapter
Job Summary The Accountant – Enterprise Financial Compliance is responsible for timely, effectively, and efficiently performing statutory audits, government census surveys, and special projects, as assigned. Principal Accountabilities Perform statutory audit, liaise between the external auditor and
Secure Every Identity, from AI to Human Identity is the key to unlocking the potential of AI. Okta secures AI by building the trusted, neutral infrastructure that enables organizations to safely embrace this new era. This
Assistant Manager/ Manager Location: Chennai/ Mumbai/Bengaluru Shift: US Shift Work Mode: Hybrid Position Overview – Senior Accountant, Client Services: We look for individuals who are motivated to excel and passionate about their career. We support the entrepreneurial
UWorld is a worldwide leader in online test prep for college entrance, undergraduate, graduate, and professional licensing exams throughout the United States. Since 2003, millions of students have trusted us to help them prepare for high-stakes
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 Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets
Career Area:Finance Job Description: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, youre joining a global team who cares not just about the work we do – but also about each other. We
Job Description Overview We’re AtkinsRéalis, a world-leading design, engineering, and project management organization. We connect people, data, and technology to transform the world’s infrastructure and energy systems. Engineering a better future for our planet and its