Management Fees Jobs

Associate / Senior Associate - Private Equity

Permanent Job

2-3 years

Internal Rate of Return CLO Instruments Time Weighted Return Investment Multiple Accounting Fund Level Reporting ILPA Reporting Management Fees Financial Reporting Debt Fund European Waterfall Methods Preferred Returns Carried Interest Computations Private Equity investor reporting TRS PNL Rebalancing Operations American Waterfall Methods MBS Bank Debts

10 days ago

BPO T&S Operations Senior Associate

Permanent Job

Gurgaon / Gurugram ,

India

3-5 years

financial reporting Cash Management Bank Reconciliation portfolio investments capital reconciliations Accounting Standards

17 days ago

BPO T&S Operations Associate

Permanent Job

Gurgaon / Gurugram ,

India

0-1 years

Accounting Derivatives Capital Market Corporate Actions Financial Instruments MS-Excel

15 days ago

Casagrand is hiring CA professional For AIF process at Mumbai Location

Permanent Job

Mumbai

1-6 years

1000000 - 1500000 INR

Investment Banking Operations Alternate investment banking Aif

a month ago

Asst Manager - Private Equity Fund Accountin

Permanent Job

Gurgaon / Gurugram ,

India

3-5 years

financial reporting Cash Management Cash Flow portfolio investments investor information capital activities Accounting Standards

a month ago

BPO Trade Settlement Sr Associate

Permanent Job

Gurgaon / Gurugram ,

India

1-3 years

Accounting Derivatives Bloomberg IDC HIS Market OTC Security Markets Investment Banking MS-Excel Fixed Income

a month ago

BPO T&S Operations Associate

Permanent Job

Gurgaon / Gurugram ,

India

1-3 years

Fund Accounting Hedge Funds Charting CITs Management Fee Cash Management Conditional Formatting MS-Excel cash reporting Exception analysing Pivot Reporting Net Asset Value Pivot Tables Incentive Fee Trade Booking Formulas etfs Reconciliation Tables Formatting

2 months ago

BPO T&S Operations Senior Associate

Permanent Job

India

3-5 years

performance fees Cash Management Bank Reconciliation portfolio investments financial reporting Pricing management fees investor information capital activities Accounting Standards

4 months ago

BPO T&S Operations Analyst

Permanent Job

Gurgaon / Gurugram ,

India

3-5 years

financial reporting performance fees Cash Management Bank Reconciliation portfolio investments Pricing management fees investor information capital activities Accounting Standards

2 months ago

GISOCC Management Controller

Permanent Job

Chennai ,

India

3-5 years

Internal Control Validation Continuous Improvement GPS reporting Hourly wage analysis Budget Management Financial Indicators Statutory Accountant Compliance program Fixed Assets Ethics English E-proc SSC Financial Indicators Monthly Closing Interco reconciliation Middle Term Plan Monthly results reporting Cash FO Internal Control improvement plans Contracts Internal Orders

5 days ago

Finance Coordinator

Permanent Job

Bengaluru / Bangalore ,

India

2-3 years

Billing Word Interpersonal Skills Powerpoint Cash Application AP Outlook Access Windows Excel

4 days ago

Senior Finance Coordinator

Permanent Job

Bengaluru / Bangalore ,

India

2-3 years

Billing Word Interpersonal Skills Powerpoint Cash Application AP Outlook Access Windows Excel

4 days ago

BPO Trade Settlement Sr Associate

Permanent Job

Gurgaon / Gurugram ,

India

1-3 years

Investment Banking Fund Accounting Accounting OTC Security Markets Derivatives Cash Management Fixed Income MS-Excel

3 days ago

BPO T&S Operations Analyst

Permanent Job

Gurgaon / Gurugram ,

India

0-2 years

Accounting Standards Bank Reconciliation Payment Portfolio Cash Management Financial Reporting Investor

3 days ago

BPO T&S Operations Analyst

Permanent Job

Gurgaon / Gurugram ,

India

0-2 years

Top Industry

Job Category

Management Fees Jobs

Associate / Senior Associate - Private Equity

BPO T&S Operations Senior Associate

BPO T&S Operations Associate

Casagrand is hiring CA professional For AIF process at Mumbai Location

Asst Manager - Private Equity Fund Accountin

BPO Trade Settlement Sr Associate

BPO T&S Operations Associate

BPO T&S Operations Senior Associate

BPO T&S Operations Analyst

GISOCC Management Controller

Finance Coordinator

Senior Finance Coordinator

BPO Trade Settlement Sr Associate

BPO T&S Operations Analyst

BPO T&S Operations Analyst