Our client is one of the largest global fundadministrators with fast growing presence in India/Asia. Due to business expansion, they are looking for seasoned fund accounting professionals to join their Private Equity/Real Estate Fund Accounting team...
...JOB RESPONSIBILITIES:
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements.
Management Fee Carrie...
Job Locations: Chennai, Bangalore, and Coimbatore
Skills:
6-13 years’ experience in end-to-end US Audit.
Experience in handling Wealth and Asset Management audits (hedge fund, private equity, fund of fund, mutual fund, an...
...Job Title- Lead .Analyst.
Job Location: Gurgaon( Work from office)
Time: 12 : 00 PM to 9:30 pm / 2:00 to 11:30 PM ( need to be comfortable for both the slots )
Job Description:-
...
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...
...Job Title: Fund Accounting
Primary Responsibilities:
The responsibilities of the role include, but are not limited to:
Listed Fund... ...approval of capital calls and vendor payments...
...issues on time to ensure quick resolution • Good phone & email etiquettes.
DOMAIN SKILLS
• Very good understanding of Financial Accounting
• Genaral understanding of Capital Markets
• Genaral understanding ...
Gurgaon
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