Fund Administration Jobs in Hyderabad
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Search Results - Fund Administration Jobs in Hyderabad
the citco group limited-Hyderabad-foundit.in-
and be at the vanguard of their space, we say: Welcome to Citco.
About The Team & Business Line
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...
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State Street-Hyderabad-mncjobsindia.com-
for maintaining books and records and calculation of fund Net Asset Values Preparation and review of Distributions Identifying the GAAP to NAV differences and provide explanation Preparation of variance analysis and provide comments Debt Valuation schedule...
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The Citco Group Limited-Hyderabad-
and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
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...
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Jpmorgan & Co-Hyderabad-foundit.in-
Private Equity, Fund Administration, or Investor Relations Operations.
• Knowledge of investor servicing processes and fund lifecycle events.
• Experience using industry platforms such as Investran, Data Exchange, or similar fund administration systems...
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Apex Group-Hyderabad-mncjobsindia.com-
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...
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Oaktree-Hyderabad-foundit.in-
and calculating performance metrics for partnerships/accounts as well as for each investment; - Coordinating with funds independent auditors, custodians, prime brokers and fund administrators; - Performing other tasks as required.
Qualifications
• Minimum 8...
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IQ-EQ-Hyderabad-mncjobsindia.com-
Company Description We re a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide We employ a global workforce of 6 500 people...
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RHC India-Hyderabad-
are also adding a few more countries soon). Our core focus is to enable companies to connect with the best international talent.
Relay helps its clients in majorly following areas: Accounting & Finance, Administration, Operations, Space Planning, Leasing...
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DESRI Project Management Services, L.L.C.-Hyderabad-
and Analysis (FP&A).
On the Treasury side, you will be responsible for coordinating and administering various cash payments and receipts on DESRI’s 80+ solar and wind projects and financing corporate entities, while always ensuring the adequacy of funds...
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IQ-EQ-Hyderabad-mncjobsindia.com-
Company Description ABOUT IQ-EQ We re a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide We employ a global workforce of 5...
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Franklin Templeton-Hyderabad-foundit.in-
we offer opportunities not only to help you reach your potential but also to contribute to our clients achievements.
Come join us in delivering better outcomes for our clients around the world!
About The Department
Apera's Fund Operations & Finance...
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IQ-EQ-Hyderabad-mncjobsindia.com-
Company Description IQEQ is a preeminent service provider to the alternative asset industry IQEQ works with managers in multiple capacities ranging from hedge fund private equity fund and mutual fund launches private equity fund administration...
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the citco group limited-Hyderabad-foundit.in-
and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings.
About The Team & Business Line
Citco Bank provides fully integrated transaction, deposit, foreign exchange...
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Accenture-Hyderabad-accenture.com-
fixed & variable deferred annuities (qualified & non qualified), as well as corporate retirement funds.
What are we looking for? 2+ years of experience in US Retirement Services domain – Defined Contributions – Managing Institutional contributions...
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Apex Group-Hyderabad-mncjobsindia.com-
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...
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