Fund President - Hyderabad, Telangana

Description · Vice President · 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 a ...

We deliver end-to-end solutions and exceptional service to meet our clients' needs. · Citco is a global leader in fund services. · ...

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. · Minimum of 10 experience in accounting for the financial ...

Maintaining books and records and calculation of fund Net Asset Values; coordinating and reviewing financial statements and associated reports including performance metrics for monthly quarterly reporting; coordinate processing payments other transactions Supervise junior staff r ...

The Vice President will lead and manage Oaktree's U.S. investor tax withholding function, · The job requires managing the end-to-end investor tax form validation process, · ensuring the smooth operation of investor withholding tax as applicable to investor distributions, · and su ...

Description · About Citco: · 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. This pioneering spirit continues to ...

The Assistant Vice President will be responsible for maintaining books and records of private partnerships and accounts within Global Private Debt business. · We are committed to cultivating an environment that is collaborative, · curious,inclusive.Preparation and maintenance of ...

We're a team of specialists charged with managing the firm's liquidity, capital, and risk, ...

We are seeking a highly skilled Vice President for the Controllers - AWM[Public] Fund Accounting team in India. The ideal candidate will have extensive experience in fund accounting, regulatory compliance, and financial reporting for public funds. This leadership role requires a ...

Description · CONTROLLERS · Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's b ...

JOB RESPONSIBILITIES · Broad responsibilities include the following: · Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in compliance with the firm's policies and with the rules/reg ...

Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. · We're a team of specialists charged with managing the firm's liquidity, capital, and risk, · and providing the overall financial ...

we're a team of specialists charged with managing the firm s liquidity, capital, and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm s counterparties, monitoring market risks associated with trading act ...

Description · Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Contr ...

Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. · ...

Description · What We Do · At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified c ...

What We Do · At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base tha ...

Job specification · Review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations. · Review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties i ...

Our client has established an Innovation Fund (AIF) and is in the process of launching additional funds to support future investment opportunities. · ...

About the job Vice President (Research) · Vice President Research: The following are the two pillars that steer daily VP activities, playing a crucial role in our organizational success. · ...