Search Results: 3,012 vacancies
Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable...
Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad Apex Group is looking for an Assistant Vice President of Private Equity Fund Accounting, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes...
...Supervisor
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with... ...deliver a seamless client experience.
As a core member of our Private Equity team, you will be working with some of the industry's most...
...Job Description
Job title Associate – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration
Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the...
...Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration
Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative...
...Manager- Sales & Marketing
Grade : Manager
Location: Hyderabad, Telangana
Company: Hitachi Hi-Rel Power Electronics Private Limited
Salary Range: As per the industry
Company Overview :
Hitachi Hi-Rel Power Electronics Private Limited ( ) is recognized...
...Brief JD: Private Equity Fund Accounting
Maintaining books and records and calculating fund Net Asset Values;
Hands-on experience with... ...allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds....
...a Tax experienced professional to join our expanding Investment Fund practice. This role provides an opportunity to join a high-performing... ...U.S. tax returns for Investment Fund work (i.e., Hedge Funds & Private Equity)
Work closely with teams to answer questions or to...
...Hiring for an Assistant Vice President into Fund Accounting for a client in Hyderabad.
Key Responsibilities
Responsible for Recording... ...Recent 7 years of Real estate fund accounting is preferred. Private Equity, Mutual Funds and Hedge Funds backgrounds can be considered...
...director’s fee, etc.);
• For Geneva clients, performs pricing of funds’ investments using prices from external sources;
• Uploads... ...fees and performance fees are allocating according to the limited partnership agreements;
• Ensures that all expenses are accrued...
...Description
Key Responsibilities/Duties :
Prepare/ Review various Fund Financial Statements including schedule of Investments (SOI)... ...and in the world.
Our Benefit Policy Includes But Not Limited To
~ Competitive Compensation
~ Flexible, Hybrid Work
~30 days...
...Hiring For Private Equity -Team Leader Job location : Hyderabad
Notice period -Immediate joiner
Shift Timing – US Shift ( 5:30 PM... ...turnaround time (TAT) with clients
Preparing/accounting for adhoc Fund accounting deliverables like Capital Call, Distributions with...
...Integration Supervisor
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with... ...setup, accounting methodology and other onboarding matters of Private Equity clients. The team takes the lead in onboarding new Private...
Job Description: ¿ Experience in the Public Sector management with SAP Finance and funds management. ¿ Providing FM expertise to confirm/develop business requirements definition ¿ Perform FM configuration tasks related to master data, budget execution, availability control...
...management firm specializing in the sub-investment grade debt markets, experts in credit management, private credit, and structured credit strategies. Our investors include pension funds, insurance companies, government agencies, banks, wealth managers and high net worth...
...Description
Analyst, Market Data
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to...
...Description
Job title
Associate â Alternative Fund Services - Transfer Agency
Short... ...Build your career in Hedge Fund & Private Equity operations components while working... ...the TA Ops department including, but not limited to, system testing, etc. additionally, identify...
...Job Title: Private Equity Sales Specialist Job Description: We are seeking a highly motivated and experienced Private Equity Sales Specialist to join our team. The ideal candidate will have a strong background in large deal sales, particularly within the technology services...
...REAL ASSETS FUND ACCOUNTING- AVP
Pune/Mumbai/Hyderabad/Bangalore/Kolkata- India
Do you have real estate finance experience, and... ...Fund Accounting role, you will need at least 8 years of public or private real estate accounting work experience. You will also require the...
...Description
Supervisor
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions...
