Real Asset Fund Accounting

**Job Description**: - 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...

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 journals ...

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...

Who we are looking for: Minimum of 1-3 years of related Private Equity and/or Fund Accounting experience. - Good interpersonal and organizational skills. - Private Equity knowledge. - Some understanding of operational functions within Private Equity and/or Fund Accounting. Why this role is important to us: The team you will be joining is a part of State...

About Citco:- The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

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 following,...

Designation: Lead Analyst (6-8 Yrs)Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM ISTWork Location: Gurugram, HaryanaJob Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and Expense...

JOB DESCRIPTION Job Title: Associate 2 Bank Level 200 _ A2 Legal Entity: SS CORP SVCS MUMBAI PVT LTD Business Line GPD Accounting - 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...

Fund Services.Supervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About You**: -...

Shift Timings: 2:00 PM IST to 11:00 PM ISTJob Title: Manager / Senior Manager/AVP/VP - Private Equity Fund AccountingLocation: Hyderabad/Chennai/VizagBrief 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...

Who we are looking for Manage the day-to-day activities in ETF operations. Reviewing and validating all daily activity to ensure accuracy and timeliness in ETF operations. Should have knowledge about trade processing, corporate action and fund accounting. Why this role is important to us The team you will be joining is a part of Charles River Development...

Who we are looking for Manage the day-to-day activities in ETF operations. Reviewing and validating all daily activity to ensure accuracy and timeliness in ETF operations. Should have knowledge about trade processing, corporate action and fund accounting. Why this role is important to us The team you will be joining is a part of Charles River Development...

PE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

**JOB DESCRIPTION** We're looking for highly-driven individuals with an interest in working in financial services and at JPMorgan Chase. Key components of the role will be: - Perform reconciliation between Broker / Counterparty vs Client to ensure the client books are in line with respective brokers - Detailed investigation of the breaks - Liaise with...

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private...

**About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund Administration is...

Position: Accounts Executive Location: Jubilee Hills, Hyderabad **Salary**: 30000 to 35000 per Month Negotiable as per Current Salary Experience: 2-5 years in real estate Qualification: any B. Com or M. Com - Should have sound knowledge of finance and accounting principles, standard laws regulations. - Maintain accurate and up-to-date financial records...

**Company Name: Asset Trust Services Pvt Ltd** **Company Website** **Industry** Real-Estate **Company Description** Asset Trust Services is one of the leading real estate services company in Bangalore serving various Tyre-1 brands. We are built upon ethics ,trust and Integrity as core principles. Our growing business teams consist of various real...

**JOB DESCRIPTION** Worldwide Securities Services (WSS) Summary**: **Department Summary**: Market-leading post-trade compliance reporting services for portfolio risk management. J.P. Morgan's market-leading Compliance Reporting Services enables asset managers, fund sponsors and trustees to efficiently detect and manage violations of client-specified...