Equity Accountant

Brief JD: Private Equity Fund AccountingMaintaining books and records and calculating fund Net Asset Values;Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance/incentive...

Hiring for Private equity and Carry Interest Team LeadLocation : HyderabadUS Night shiftctc upto 12lpaNoticeImmediate to 1mthRole : Team leadMinimum 5+ Years of exp in Fund accounting + Private equity + Carry InterestResponsibilities Assist with the implementation of partnership accounting and investor reporting software Prepare quarterly and annual...

Hiring for Private equity and Carry Interest Team Lead Location : Hyderabad US Night shiftctc upto 12lpa NoticeImmediate to 1mth Role : Team lead Minimum 5+ Years of exp in Fund accounting + Private equity + Carry Interest Responsibilities Assist with the implementation of partnership accounting and investor reporting software Prepare quarterly and annual...

Hiring for Private equity and Carry Interest - Team Lead Location : Hyderabad US Night shift ctc upto 12lpa Notice - Immediate to 1mth Role : Team lead Minimum 5+ Years of exp in Fund accounting + Private equity + Carry Interest Responsibilities Assist with the implementation of partnership accounting and investor reporting software Prepare quarterly and...

Hiring for Private equity and Carry Interest - Team LeadLocation : HyderabadUS Night shiftctc upto 12lpaNotice - Immediate to 1mthRole : Team leadMinimum 5+ Years of exp in Fund accounting + Private equity + Carry InterestResponsibilities Assist with the implementation of partnership accounting and investor reporting software Prepare quarterly and annual...

Accounts ExecutiveMinimum 3 years of Indian Accounting experience needVery Good English communication skillsWorking Hours : Monday to Friday, UK ShiftNeed to work our Hitech city officeQuick learner and very good in ExcelNice to have knowledge Quick booksDescription:Bachelors degree in accounting, finance, or a related field, and must have experience...

Job Title: Associate- Real AssetsAbout the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio levelJob Duties & Expectations:Basic knowledge required on the below items:Practical knowledge on journal entries and posting...

Job Title: Associate2 – Real Assets About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level Job Duties & Expectations: Basic knowledge required on the below items:Practical knowledge on journal entries and...

Job Title: Associate2 – Real Assets About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level Job Duties & Expectations: Basic knowledge required on the below items:Practical knowledge on journal entries and...

About Investment Research (IR) As a global leader in knowledge processes, research, and analytics, you'll be working with a team that specializes in global market research, working with the top-rated investment research organizations, bulge bracket investment banks, and leading asset managers.We cater to 8 of the top 10 global banks, working alongside their...

The AVP/ Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate...

Optum is a global organization that delivers care, aided by technology to help millions of people live healthier lives. The work you do with our team will directly improve health outcomes by connecting people with the care, pharmacy benefits, data and resources they need to feel their best. Come make an impact on the communities we serve as we help advance...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

Company DescriptionPilmico Foods Corporation & Gold Coin Management Holdings are the integrated agribusiness and food companies of Aboitiz Equity Ventures, Inc. (AEV). Gold Coin is now fully-managed and owned by Pilmico International and to date, it is the largest investment in the Asia-Pacific region in their shared history.Pilmico comprises four divisions:...

Job DescriptionResponsibilities (how we will measure success)Reporting to the Head of New Business Client Implementation & Onboarding, this role will focus on new client onboarding and incremental business, into the Client Service Shared Operations, ensuring it is proactively managed and planned in close coordination with the Country clusters. You will...

Optum is a leading global organization dedicated to improving health outcomes through innovative technology. Working with us means impacting communities worldwide and promoting health equity on a global scale. Join us in Caring. Connecting. Growing together.The ideal candidate will support the Invoice Processing (AP) team by collaborating with onshore...

Optum is a global organization that delivers care, aided by technology to help millions of people live healthier lives. The work you do with our team will directly improve health outcomes by connecting people with the care, pharmacy benefits, data and resources they need to feel their best. Here, you will find a culture guided by diversity and inclusion,...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.The main function of the role is: Account for the day-to-day...

A little bit about the role: ORBCOMM is a leading global provider of industrial Internet of Things (IoT) and Machine-to-Machine (M2M) communication solutions that remotely track, monitor and control fixed and mobile assets. We are looking for a Staff Accountantto support the finance functions of our corporation. Candidates with considerable knowledge of...

JOB DESCRIPTION At DuPont, we are working on things that matter; whether it's providing clean water to more than a billion people on the planet, producing materials that are essential in everyday technology devices from smartphones to electric vehicles, or protecting workers around the world. If you would like to be a part of a premier multi-industrial...