Fund Accounting - Hinjawadi

The main function of this role is: · • Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. · • Work in conjunction with individuals on the team as well as other Shared Service team ...

We are seeking an experienced Accounting Manager with 7+ years of experience to manage and lead a team of accounting professionals (currently 7-member team) to review financial statements and other accounting reports for Private Equity clients. · The ideal candidate should have a ...

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 ...

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 ...

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; · ...

The Team Leader will oversee a team of accountants to ensure client financial data is reviewed for accuracy. Key responsibilities include strategic focus such as thought leadership and continuous improvement, · operational management including team management and project manageme ...

The Accounting Senior Associate will ensure that client financial data is reviewed for accuracy to the client prescribed methods and assures that deadlines are met. · We are seeking an experienced Accounting Senior Associate with 2+ years of experience to review financial stateme ...

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 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 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 Services Fund Accountant will perform the administration of and any services pursuant to administration agreements in respect of 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. · ...

The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, ...