
Alternative Investment Accountant
3 days ago
The Fund Accounting position at Premier Consultants Recruitment Company is an exciting opportunity for a skilled professional to contribute to the success of our clients.
We are seeking an individual with experience in fund accounting principles, focusing on Private Equity and Alternative Assets. The successful candidate will have hands-on experience with Bonds, Swaps, Forwards, and other derivative instruments.
- Responsibilities include performing end-to-end fund accounting activities, utilizing Geneva software for NAV/GAV calculations, and managing cash and position reconciliations.
- Proven experience working on Geneva software (Advent Geneva preferred).
- Strong knowledge of fund accounting principles.
- Hands-on experience with Bonds, Swaps, Forwards, and other derivative instruments.
- Solid understanding of GAV/NAV methodologies.
This role presents a unique opportunity to work with a rapidly growing organization established in 2017. Our firm has diversified into multiple verticals within Asset Servicing, catering to offshore investment managers, institutional investors, and accredited investors.
We are looking for a talented individual who can excel in this role. If you have the skills and passion for fund accounting, we encourage you to apply.
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Senior Legal Specialist
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Investment Strategist
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Student Portfolio Investment Specialist
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Dindigul, Tamil Nadu, India Precize Full timeAbout PrecizePrecize is an alternative investment platform that provides access to pre-IPO shares and global trade finance opportunities.We envision a future where accessing private markets is as seamless as navigating the public markets—an open environment that transcends traditional investing in India.About the RoleWe are seeking an Investment Analyst...
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Securities Manager
4 days ago
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Dindigul, Tamil Nadu, India beBeeFund Full time ₹ 1,59,99,000 - ₹ 2,49,99,000Investment Fund Manager PositionWe are seeking an experienced Investment Fund Manager to join our team and drive the performance of our funds. The ideal candidate will have a strong background in financial markets, advanced analytical capabilities, and a passion for developing and implementing effective investment strategies.This role involves managing...
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Corporate Investment Expert
4 days ago
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Accounting Systems Implementation Specialist
1 week ago
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Senior Fund Operations Specialist
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Senior Associate-financial Modelling
4 weeks ago
Dindigul, Tamil Nadu, India Acuity Knowledge Partners Full timeKey ResponsibilitiesSupporting our clients on multiple industries including Consumer, IT/ BPO, Telecom, Real Estate, Infrastructure, Healthcare, Metal & Mining, Retail, Oil & Gas, FIG, ServicesPreparing robust financial/ transaction models by applying detailed understanding of commercial practicalities, accounting and finance knowledge, technical ability,...