Fund Accountant - Hyderabad

The market leader in the field of fund administration and accounting service is Citco. · ...

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 guide ...

We are looking for Fund Accounting professionals with hands-on experience in end-to-end NAV calculation for Hedge Funds. · ...

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets and more than 6,000 professionals across 24 jurisdictions. · ...

JOB DESCRIPTION: · Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process · Taking care of the day-to-day operations of the funds and following up with third parties, i ...

Citco is a global leader in fund services and related asset services with staff across 80 offices worldwide. · Maintaining books and records and calculating fund Net Asset Values; · Reviewing and/or preparing financial statements and associated reports, · ...

About Us · As a world leading provider of integrated solutions for the alternative investment industry Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets and more than professionals across jurisdictions. · ...

Role responsibilities and experience in fund accounting trades processing reconciliation financial instruments Microsoft Excel good communication skills quick learner accurate timely processing of deliverables adhering internal procedures controls escalate unclear instruction one ...

Description · PE Senior Fund Accountant · 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 ...

As a world leading provider of integrated solutions for the alternative investment industry Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets and more than 6000 professionals across 24 jurisdictions. · Taking an active part in the initial ...

As a world leading provider of integrated solutions for the alternative investment industry Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets and more than 6000 professionals across 24 jurisdictions. · ...

We are looking for Fund Accounting professionals with hands-on experience in end-to-end NAV calculation for Hedge Funds. · ...

We are seeking a Fund Accountant to join our team in Hyderabad. · As a Fund Accountant, you will be responsible for the day-to-day operations of the funds and following up with third parties. · ...

About Alter Domus: As a world leading provider of integrated solutions for the alternative investment industry Alter Domus is proud to be home to professionals across jurisdictions. · We are in the business of equity taking action to ensure equal opportunity valuing every voice a ...

Maintaining books and records and calculating fund Net Asset Values; Reviewing and/or preparing financial statements and associated reports, including performance metrics; · <ul style= ...

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.Maintaining books and records and calculating fund Net Asset ...

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 will do more than simply empower you. We will work to supercharge your unique skills and experience. · ...

A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. · ...

This is an overview of the Accountant position at IQ-EQ India Global Client Delivery. · ...

Job summary is not available in the job description. However we can see a list of responsibilities and qualifications for the job. ...