Private Investor - Pune, Maharashtra

PM Analyst, AB Private Credit Investors Role Summary: · We are seeking a highly skilled PM Analyst to join our team at AllianceBernstein. The successful candidate will be responsible for ongoing monitoring of portfolio companies, updating and maintaining portfolio company financi ...

This position requires excellent financial analysis and modeling skills Strong quantitative background, excellent academic credentials Strong analytical, verbal and written communication, organizational, and interpersonal skills Proactive, resourceful, and self-starter mindset Ab ...

Company Description · AllianceBernstein ("AB") is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. · Group Description · A ...

Main Responsibilities · Should act as a Subject Matter Expert of the underlying PE dealing process, imparting training if needed, commanding key areas of the process and taking lead in transitions and migrations · Capable of identifying root causes of errors and providing effecti ...

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 are looking for a Manager to join our team in Pune. The successful candidate will have demonstrable experience of Fund Administration, Private Equity & Venture Capital and/or accounting experience gained in an Asset Manager or Fund Administrator. · ...

Key duties and responsibilities · Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. · R ...

Key duties and responsibilities · Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. · R ...

+Job summary · A Branch Operations role is responsible for ensuring smooth efficient and compliant operations at the Groww AMC branch.+ResponsibilitiesManage end-to-end branch operations including investor onboarding documentation KYC/AML verification and transaction processing. ...

· Job Description: · The Support team is responsible for applications within State Street that records · Investor information and transactions, and automates fee calculations for NAV Accounting · /Allocations for Hedge & Private Equity funds. The role will involve dealing with d ...

Key duties and responsibilities · Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. · R ...

The Deputy Manager will oversee monthly/quarterly financial, investor, and regulatory reporting. They will assist in annual financial statement reviews and audit process management. · Bachelor's degree; preferably CA/ACA/ACCA/CPA/CMA or Master's with 5+ years PQE. · 3+ years in P ...

Key duties and responsibilities · Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. · R ...

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. · ...

Role Purpose · AVP will act as a client-facing leader and stakeholder manager, ensuring exceptional investor servicing and seamless coordination across internal and external partners. This role combines technical fund accounting expertise with relationship management skills, driv ...

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. With our clients ...

Key Responsibilities: · Work alongside assistant managers, managers, and directors to plan, coordinate, and complete NAVs, management, and statutory reporting in compliance with IFRS, GAAP, and listing regulations · Support monthly, quarterly, and annual NAV calculations, managem ...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. · Your career with us should reflect your energy and passion. · Responsibilities · Review Capital Call and distribution workings, noti ...

Sellability is on an aggressive and market-redefining growth trajectory with development mandates comprising a wide array of residential, commercial, and mixed-use. · Objective: · We are seeking results-driven and strategic Business Development Head to drive growth and expand our ...

Unlock new opportunities at HSBC and experience the possibilities whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will take you further · ...