. What will you do Performing financial accounting, analysis and reporting Ensures accurate accounting in compliance with group policies... years of experience in Accounting & Reporting Conduct process analysis, working with senior colleagues to drive continuous...
. What will you do Performing financial accounting, analysis and reporting Ensures accurate accounting in compliance with group policies... years of experience in Accounting & Reporting Conduct process analysis, working with senior colleagues to drive continuous...
. What will you do Performing financial accounting, analysis and reporting Ensures accurate accounting in compliance with group policies... analyst you will provide accurate and data-based information on company's profitability, solvency, stability and liquidity...
. What will you do Performing financial accounting, analysis and reporting Ensures accurate accounting in compliance with group policies... analyst you will provide accurate and data-based information on company’s profitability, solvency, stability and liquidity...
Desired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds... or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund...
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation... judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues...
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation... judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues...
The Fund Accounting Analyst 1 is a senior level position responsible for accomplishing results by completing a variety... of Financial Reporting activities seamlessly related to preparation and filing of financial statements/annual reports associated...
Private Equity - Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT... families create and manage wealth. This team is currently seeking “Private Equity Analyst” to join our team in Gurgaon. Roles...
Private Equity – Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT... families create and manage wealth. This team is currently seeking “Private Equity Analyst” to join our team in Gurgaon. Roles...
is currently seeking “Private Equity Analyst” to join our team in Gurgaon. Roles and Responsibilities Booking Journal Entries.... Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare...
is currently seeking “Private Equity Analyst” to join our team in Gurgaon. Roles and Responsibilities Booking Journal Entries.... Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare...
Private Equity - Senior Analyst The Company NTT DATA Services is a top 10 global services company and part of the... including performance metrics/quarterly reporting Coordinate and review of calculations of carried interests/performance...
Private Equity – Senior Analyst The Company NTT DATA Services is a top 10 global services company and part of the... including performance metrics/quarterly reporting Coordinate and review of calculations of carried interests/performance...
Desired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds... or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund...
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation..., and escalating, managing and reporting control issues with transparency. Qualifications: 2-4 years of relevant experience...
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge..., are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital...
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge..., are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital...
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... with relevant accounting standards. Accurate and timely processing of all capital activities including calls and distributions...
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge..., are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital...