Performance Fees Jobs

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

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

Fund Administration

Permanent Job

Bengaluru / Bangalore ,

Hyderabad / Secunderabad, Telangana

4-14 years

1070000 - 2070000 INR

Fund Accounting Fund Administration Nav Fund Accountant

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

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 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

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

Senior Fund Accountant

Permanent Job

Mumbai ,

India

5-7 years

Business MIS Bank Reconciliation PCM charges Distributor brokerage Capital Activity Fund Accounting Wealth Management Business Tds Gst Income Tax Act Form 64-C VC/PE CAT II AIF Ppm K-1 statements Vendor co-ordination NAV management Audit NAV processing Taxation

2 days ago

Supervisor Private Equity - Fund Services

Permanent Job

Pune ,

India

4-5 years

Private Equity Accounting Enterprise Accounting System Financial Statements Microsoft Applications General Ledger IFRS Fund Administration Asset Management

6 days ago

Assistant Vice President Private Equity Fund Accounting

Permanent Job

Mumbai ,

India

5-7 years

Investran accounting consolidations enterprise accounting system real estate fund Private Equity fund structure waterfall computation USGAAP Financial Statements Microsoft Applications preferred return Limited Partnership accounting IFRS

6 days ago

Assistant Vice President - Real Asset Accounting

Permanent Job

Pune ,

India

8-10 years

English USGAAP Financial Statements accounting Microsoft Applications consolidations Supervisory Skills IFRS General Ledger Communication Skills Yardi

6 days ago

PE Senior Fund Accountant

Permanent Job

Pune ,

India

2-4 years

Investran Private Equity Accounting Financial Statements Real Estate Fund Administration Microsoft Applications Limited Partnership Accounting

6 days ago

BPO T&S Operations Senior Associate

Permanent Job

India

0-2 years

Accounting Standards Bank Reconciliation Payment Portfolio Cash Management Financial Reporting Investor

4 days ago

Fund Services.Supervisor

Permanent Job

Pune ,

India

6-8 years

Us Gaap Financial Statements accounting Microsoft Applications consolidations Supervisory Skills IFRS General Ledger Communication Skills Yardi

6 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 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

Top Industry

Job Category

Performance Fees Jobs

BPO T&S Operations Associate

BPO T&S Operations Senior Associate

Fund Administration

BPO Trade Settlement Sr Associate

Asst Manager - Private Equity Fund Accountin

BPO T&S Operations Senior Associate

BPO T&S Operations Analyst

BPO T&S Operations Associate

Senior Fund Accountant

Supervisor Private Equity - Fund Services

Assistant Vice President Private Equity Fund Accounting

Assistant Vice President - Real Asset Accounting

PE Senior Fund Accountant

BPO T&S Operations Senior Associate

Fund Services.Supervisor

BPO T&S Operations Analyst

BPO Trade Settlement Sr Associate

BPO T&S Operations Analyst