...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...
Roles and Responsibilities
Review Booking Journal Entries basis bank statements and client
Review of Bank Reconciliation and maintaining the respective financial logs
Review & Prepare monthly financial reporting package for the Hedge Funds a...
Work with an upcoming internal private equity placement advisor|Coordinate across time zones About Our Client Client is a global private capital advisor focused on private fund placement, direct, and secondary advisory. Since 2003, professionals a...
...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:-
...
Join our Macquarie Asset Management Fund Operations team as a finance/business administration professional with experience in financial services, and an interest in managing and supporting investor requests with various environmental, social and go...
Responsibilities:
Updating and managing portfolio details of various private equity / credit / real estate & infra funds.
Updating and analyzing portfolio companies financial, valuation and operational KPIs
Spreading port...
...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 ...
