Private Equity Fund Senior Associate 2

Job Description The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has...

1.Maintain records, reconcile transactions, and calculate NAV.2.Must know End-to-end fund accounting3.Prepare financial statements and investor reports.4.Value fund assets and ensure accurate pricing.5.Must know about Hedge & Private Equity Fund.

Company OverviewManu Stock Broking Pvt. Ltd. is a financial services company headquartered in Kolkata, West Bengal. We specialize in facilitating trading in equities, futures, and currencies, offering fast and reliable services for exchanges such as the Bombay Stock Exchange and the National Stock Exchange. With 11-50 employees, our team is dedicated to...

Company DescriptionPRIMEST Business Solutions LLP is a firm of professionals with extensive experience in various areas of corporate finance, including capital raising, project finance, private equity, and growth capital. The firm offers expertise in valuations and provides end-to-end assistance with mergers & acquisitions, buyouts, Initial Public Offerings,...

**Roles and Responsibilities** ,To promote all the product line of Mutual Fund,To up sell Mutual Fund products to Retail/HNI Clients,,To generate fresh leads and acquire clients through reference to shore up the clientele,, To achieve sales and revenue targets spread across product mix To achieve the business targets assigned in terms of up selling Mutual...

Position: Cluster Head – Private Wealth (Individual Contributor)Location: KolkataFunction / Department / Vertical: Private Wealth Group / Wealth Management SalesBook Size: ₹40 Cr and aboveExperience Required: 5–10 yearsEducational Qualification: MBA / Post GraduateRole OverviewThe Cluster Head (Individual Contributor) will be responsible for acquiring,...

Job Summary:We're looking for a detail-oriented Senior Fund Accountant to join us. You'llhandle financial tasks for investment funds. You need to understand investment accounting, begreat at analyzing, and work well in a fast-paced setting.Key Responsibilities:• Fund Accounting: Maintain accurate records, reconcile transactions, and calculate Net Asset...

At RSM, Associates work with large and small companies in various industries. They develop strong working relationships with clients built on understanding their businesses and challenges. Associates work on multiple team engagements each year, including several pieces of any assignment - not just one part. Working in a mutually respectful team environment...

**Company Description** Harihar Securities Private Limited (HSPL) is a leading broking house in India, with membership in the (NSE) National Stock Exchange of India. We are registered in the Equities, Derivatives, and Currency markets. Additionally, we are a depository participant of NSDL, offering depository services. At HSPL, we believe in advance...

**Company Description** Harihar Securities Private Limited (HSPL) is a leading broking house in India, with membership in the (NSE) National Stock Exchange of India. We are registered in the Equities, Derivatives, and Currency markets. Additionally, we are a depository participant of NSDL, offering depository services. At HSPL, we believe in advance...