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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank MH, IN Apr 20, 2025
Profile of the candidate M2 (Deputy Manager): CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector. Soft…
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The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…
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The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…
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Job Description:Job Title: Fund Accounting &/or Reporting AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names…
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The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…
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At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…
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About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require…
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b\'About Citco: The market leader. The premier provider. The best in the business. At Citco, weve been the front runner in our…
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\ \ At EY, you\\\'ll have the chance to build a career as unique as you are, with the global scale, support,…
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About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require…
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Alternative Fund Services Private Equity Team Leader Bangalore JPMorgan Chase Bangalore, Karnataka Apr 19, 2025
\ \ Job Description: Job titleTeam Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short descriptionJoin a team…
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About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require…
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Alternative Fund Services Private Equity Team Leader Bangalore JPMorgan Chase Bangalore, Karnataka Apr 19, 2025
\ \ Job Description: Job titleTeam Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short descriptionJoin a team…
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The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…
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Job Summary To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in Services Level Memorandum…
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The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…
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The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…
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The Apex Group was established in Bermuda in 2003 and is now one of the world\xe2\x80\x99s largest fund administration and middle office…
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b\'JOB DESCRIPTION Job title Associate Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a team of…
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\ Job DescriptionJob DescriptionTitle: Fund Accounting &/or Reporting AnalystLocation: MumbaiNote: Specific/ mandatory skills: NAV calculation, Fund Accounting, Valuations, Reconciliations, Corporate Actions Experience…
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