Assistant Manager, Fund Accounting - Madhapur, Hyderabad, Telangana, India

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

To provide timely and high-quality service to leading private equity and funds clients under guidance from supervisors. · ...

To provide timely high-quality service deliverables to leading private equity funds under guidance direction from supervisors allocated regularly. · Responsible in preparation completion NAV financials private equity funds recording journal entries preparing monthly quarterly ann ...

A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision. · ...

This is a leadership position responsible for driving operational excellence and team performance within the fund accounting department. The role manages a team of accounting professionals and oversees complex client relationships to ensure delivery of high-quality accounting ser ...

Manager Fund Accounting job is responsible for financial accounting and reporting. The role involves day-to-day accounting for various companies, maintaining interest calculation schedules, month-end reconciliations, and preparing financial statements. · ...

+The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. · +Preparing daily position and trade reconciliations between multiple clients' books and records and their Prime Brokers' · ...

The role of Senior Accountant will focus on new client onboarding and incremental business into the Client Service Shared Operations. · ...

New client onboarding and incremental business into the Client Service Shared Operations ensuring it delivers quality expectations contractual commitments scalability of the Shared Service Team reporting data migration projects fund accounting Yardi configuration setup · ...

To provide and ensure the timely and high-quality service and deliverables to cluster clients for funds allocated to you and your team. · ...

To co-ordinate and execute day-to-day administrative and corporate secretarial support to the Lux Fund CS & Cosec team (FCS), in accordance with the agreed scope of services under the Service Level Agreement between IQEQ India and IQEQ (Luxembourg) S.A. · ...

This role will act as an integral part of the new business client onboarding process. · ...

An experienced position responsible for managing moderate to high complexity AML/KYC and FATCA matters with minimal supervision. · ...

A junior position responsible for handling low to moderate complexity AML/KYC and FATCA matters with moderate supervision. · ...

A leadership position responsible for managing a team of AML/KYC and FATCA professionals while ensuring operational excellence and regulatory compliance. · ...

We are looking for an enthusiastic and dynamic Administration and facilities professional to join our busy team to support day to day activities and initiatives around our office administration. · ...

We are looking for an enthusiastic and dynamic Administration and facilities professional to join our busy team, to support day to day activities and initiatives around our office administration. · ...

We're looking for a Technology Lead to lead the design, development and deployment of digital and AI solutions. You will be responsible for providing technical leadership and guidance to a team of developers, data scientists and engineers. · ...

Coordinate day-to-day administrative and legal formalities for client portfolios including real estate and corporate entities. · ...

We're a leading Investor Services group offering end-to-end services in administration, · accounting, · reporting, · regulatory · and compliance needs of the investment sector worldwide.Above all, · what makes us different is our people.This is an exciting opportunity for an acti ...