"Associate - Fund Accounting" Jobs in India

Associate - Fund Accounting

BlackRock · Bengaluru

About this role Job Description The role requires a detailed technical understanding of Private Equity funds, and the specific intricacies required in preparing financial statements, computing carry, private equity equal

Associate, Fund Accounting

MUFG Corporate Markets ·

Overview Support the administration and financial operations of private equity funds by assisting in the preparation of net asset valuations (NAVs), portfolio valuations, capital calls, distributions, investor allocation

Associate, Fund Accounting

MUFG Pension & Market Services · Mumbai

Overview Support the administration and financial operations of private equity funds by assisting in the preparation of net asset valuations (NAVs), portfolio valuations, capital calls, distributions, investor allocatio

Associate – Fund Accounting

BNP Paribas India Solutions · Mumbai

Job Title: Associate – Fund Accounting Department : ISO About Business line/Function: Fund Accounting Position Purpose: Fund Accounting operation / production Responsibilities: Daily Operations (Delivery of Daily Net

Associate– Fund Accounting

BNP Paribas India Solutions · Chennai

Job Title: Associate – Fund Accounting Department : ISO About Business line/Function: Fund Accounting Position Purpose: Fund Accounting operation / production Responsibilities: Daily Operations (Delivery of Daily Net

Institutional Equity Division - Associate, Fund Accounting (Bangalore)

Morgan Stanley · Bengaluru

Fund Accounting, Associate, Fund Services We’re seeking someone to join our team as Associate who will be responsible in ensuring proper NAV calculation of their hedge fund clients. They will also act on various request

Institutional Equity Division - Associate, Fund Accounting (Bangalore)

Morgan Stanley · Bengaluru

Fund Accounting, Associate, Fund Services We’re seeking someone to join our team as Associate who will be responsible in ensuring proper NAV calculation of their hedge fund clients. They will also act on various request

Institutional Equity Division - Associate, Fund Accounting (Bangalore)

Morgan Stanley · Bengaluru

Fund Accounting, Associate, Fund Services We’re seeking someone to join our team as Associate who will be responsible in ensuring proper NAV calculation of their hedge fund clients. They will also act on various request

Senior Associate, Fund Accounting (Public Credit)

Ares Management Corporation · Mumbai

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose t

Senior Associate - Fund Accounting

MUFG Corporate Markets ·

Overview We are seeking a Senior Associate with experience in private equity fund accounting to support the review and delivery of financial statements, fund accounting records, and client reporting requirements. The rol

Senior Associate - Fund Accounting

MUFG Pension & Market Services · Mumbai

Overview We are seeking a Senior Associate with experience in private equity fund accounting to support the review and delivery of financial statements, fund accounting records, and client reporting requirements. The ro

Senior Associate, Fund Accounting (Public Credit)

Ares Management Corporation · Mumbai

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose t

Associate, Fund Accounting (Alternative Credit)

Ares Management Corporation · Mumbai

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose t

Associate, Fund Accounting ( Strategic Partnership)

Ares Management Corporation · Mumbai

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose t

Controllers - AWM[Public] Fund Accounting - Associate - Bengaluru

Goldman Sachs · Bengaluru

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks