Real Asset Fund Accounting

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....

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...

Real Assets Location: Hyderabad, India Date Posted: Mar 15, 2023 **Description** **VP** *** **-** *** **Real Estate** **Fund Accounting** **Pune** **/Bangalore** **- India**- .**Reporting** - The position reports to Head - PERE Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices...

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...

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...

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...

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...

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...

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...

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...

Job Description The Senior Associate Fund Accounting is responsible for the financial accounting and reporting of the operations of real estate properties acquired and/or developed through the company’s various investment/fund vehicles.  This primarily involves review/validation of property GL’s maintained by third parties. These may include office,...

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...

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...

SupervisorHyderabadAbout CitcoCitco 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...

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...

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**: -...