...and service their operating environment that includes portfolio accounting, investor accounting, investor services, reconciliation services... ...• Professional experience as a programmer or ...
Accountant
Important Update - Immediate Joiner's only & Experience Level - 1-3 Years minimum
What we are and what we do:-
Gallagher & Mohan works exclusively within the real estate industry. Our mission is to provide financial analysis, mark...
...Key responsibilities
Develops financial well-being of the organization by providing financial projections and accounting services, preparing growth plans, and directing staff... ...
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements.
Management Fee Carried Interest and Expense Calculat...
Alternative Investments Fund - Real Estate
Origination, due diligence, development, and implementation of commercially viable distressed private equity investment opportunities in the real estate and allied sectors for th...
...and Inclusion are core principles at UNDP: we value diversity as an expression of the multiplicity of nations and cultures where we operate, we foster inclusion as a way of ensuring all personnel are empowered to co...
...statement audits to include pulling PBC documents, reviewing financial statements, reviewing valuation models, and general coordination of auditors, third‐ party fund administrators, and personnel. Coordinate and ov...
...Reporting:Prepare and publish accurate monthly financial statements.Ensure compliance with regulatory reporting requirements.Internal Controls and Risk Management:Research technical accounting issues to ensure compl...
...JOB DESCRIPTION
Position: Finance Manager
Function: Finance & Administration
Reporting: Sr. Director- Finance & Admin
Location: Okhla, New Delhi
Background:
The American India Foundation is...
