Fund Services Fund Accountant - Pune, Maharashtra

The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. · Record trade and non-trade transactions in custody and accounting sys ...

As a core member of our Private Equity team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.Fund Administration is Citco's core business · Our continuou ...

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. · ...

Fund Administration is Citco's core business. · Maintaining books and records and calculating fund Net Asset Values; · Preparing financial statements and associated reports, including performance metrics; · ...

Manage a team of professionals to accomplish established goals and conduct personnel duties for team as well as support mechanism for achievement including SMART goal setting Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate ...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · Manage a team ...

The role is deadline oriented and may require working under US time schedule. · Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features. · Work independently with minimum supervision. · ...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees. · Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evalua ...

Fund Administration is Citco's core business and our alternative asset and accounting service is one of the industry's most respected. · ...

The Fund Services Fund Accountant role involves performing administration and services pursuant to administration agreements for a portfolio of hedge fund clients. · ...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, · Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evalua ...

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 and exceptional service to meet our clients' needs. · ...

+ The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · + Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.Jd · ,The jo ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · ...

We never ask for payment as part of our selection process and always contact candidates via corporate accounts and platforms.Maintain general ledger and perform daily monthly and quarterly accounting for Real Estate funds. · Lease Accounting Tenant Management for REITs Vendor Man ...

Monitor work activities to ensure timeliness and accuracy of funds activities in a department including calculation of NAV and distribution factors Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research Review associate ...

We don't just adapt to change—we drive it. · Genpact's AI Gigafactory is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster and transform at scale. · Daily NAV Calculation: Calculate and validate Net Asset Value (NAV ...

We are seeking a Fund Accounting Specialist to maintain general ledger and perform daily, monthly and quarterly accounting for Real Estate funds. · ...

We never ask for payment as part of our selection process, · and we always contact candidates via our corporate accounts and platforms. · If you are approached for payment, this is likely to be fraudulent. · Please check to see whether the role you are interested in is posted on ...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our ca ...