Ais Real Assest Fund Accounting

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...

Job Title: Associate2 – 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...

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...

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 posting of...

Real Estate Fund AccountantExp: 3-5 yrsLocation: HyderabadNotice Period: 60 DaysPrimary Skills : Fund Accounting , Property Accounting, Real estate Funds,US GAAPPlease share your resumes to Experience in investment/property/Fund accounting and preparation of financial statements is preferred.2 years+ IFRS knowledge on technical Real Estate standards and/or...

Real Estate Fund AccountantExp: 3-5 yrsLocation: HyderabadNotice Period: 60 DaysPrimary Skills : Fund Accounting , Property Accounting, Real estate Funds,US GAAPPlease share your resumes to jyothsna.g@technogenindia.comExperience in investment/property/Fund accounting and preparation of financial statements is preferred.2 years+ IFRS knowledge on technical...

Real Estate Fund AccountantExp: 3-5 yrsLocation: HyderabadNotice Period: 60 DaysPrimary Skills : Fund Accounting , Property Accounting, Real estate Funds,US GAAPPlease share your resumes to jyothsna.g@technogenindia.comExperience in investment/property/Fund accounting and preparation of financial statements is preferred.2 years+ IFRS knowledge on technical...

Real Estate Fund Accountant Exp: 3-5 yrs Location: Hyderabad Notice Period: 60 Days Primary Skills : Fund Accounting , Property Accounting, Real estate Funds,US GAAP Please share your resumes to Experience in investment/property/Fund accounting and preparation of financial statements is preferred. 2 years+ IFRS knowledge on technical Real Estate...

Net asset value (NAV) represents a fund's per-share intrinsic value. It is similar in some ways to the book value of a company. NAV is calculated by dividing the total value of all the cash and securities in a fund's portfolio, minus any liabilities, by the number of outstanding shares. - A fund accountant is responsible for preparing consolidated accounts...

Who we are looking for: We are looking for an individual who can prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal...

Job Description: Role specifics:Individual Contributor- Validate and review all daily activity while maintaining all required controls Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc. and prepares proofs as needed Support the review...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

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. **Job Description**: **Responsibilities**: - Undertake the...

i am looking for account executive who has good knowledge of construction and real estate business and who already has work experience in the construction industry accounts department. **Salary**: ₹30,000.00 - ₹75,000.00 per month Schedule: - Day shift **Education**: - Bachelor's (preferred) **Experience**: - Taxation: 2 years (preferred) - total...

Location: Hyderabad, India Date Posted: Mar 8, 2023 **Description** **Senior** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Hyderabad/Bangalore** **- India**Reporting** - The position reports to AVP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally....