Role: Real Estate- Fund Accounting (Yardi) - Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2.... Looking at candidates with experience in 2+ years of experience , with experience in Fund Accounting, NAV Calculation for Real Estate...
/controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy... offerings. Job Description Responsibilities The Manager - Fund Accounting is responsible to build and sustain a premium...
/controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy... offerings. Job Description Responsibilities The Manager - Fund Accounting is responsible to build and sustain a premium...
or from clients. Equity/Real Estate/Hybrid Funds Experience working in Fund Accounting, NAV calculation and Financial Statement... up to date. Complete Fund set-up, Security set-up and investor set-up in accounting systems and complete data Review...
/controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy... offerings. Job Description Responsibilities The Director - Fund Accounting and Operations is responsible to build...
requirements in Fund accounting. Good conceptual knowledge in accounting principles and financial statement preparation. Good... and Hybrid Funds from onshore locations. Experience working in Fund Accounting ,NAV Calculation & Financial Statement...
of investment accounting experience Prior experience in private equity/real estate or private equity/real estate fund of funds... portfolios, including investments in private equity funds, real estate funds, secondary investments, and co-investments as well...
about capital market, fixed income market, commodity market especially precious metals, real estate, economy and various sectors.... We have opening for Investment Specialist. Our core product offering is Mutual Fund, FD, Govt. Bonds, Debenture, etc.Company Profile...
around risk, operations, real estate management across all regions and business lines. The role will report directly to the COO... as related to real estate Director of Risk Operations and Strategy is a strategic role Report directly into the global Chief...
applications. · Knowledge of hedge fund tax accounting concepts including partnership tax accounting, tax allocations, management...-task and balance competing client deliverables. · Big 4 experience a plus. · Private Equity, FOF and/or Real Estate tax...
in private equity/real estate or private equity/real estate fund of funds investment accounting is preferred... but not required. Knowledge of hedge fund accounting and/or derivatives, or experience with Investran, is a plus. Strong organizational...