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Position Responsibilities Book and review journal entries into Accounting application Prepare and review fund level financial statements including the consolidated balance sheet, income statement, s...
salescustomer relationsslaqualitycoachingbalance sheetprivate equityjournal entriescapital accountingfinancial reportingfinancial statementswritten communicationKey Roles and Responsibilities Work with the global product team to come up with a standard client offering Work on developing client reporting solutions using crystal reporting and SSRS Work on...
environmental impact assessmentprivate equitytraining needsrisk mitigationplanning skillsclient servicesclient reportingsenior managementtechno functionalstatements of work sowKey Roles and Responsibilities Work with the global product team to come up with a standard client offering Work on developing client reporting solutions using crystal reporting and SSRS Work on...
environmental impact assessmentprivate equitytraining needsrisk mitigationplanning skillsclient servicesclient reportingsenior managementtechno functionaltraining programsstatements of work sowJob Responsibilities: Perform daily, monthly, quarterly and annual accounting functions Prepare/review journal entries Prepare financial statements for funds and liaise with clients and external a...
process improvement initiativesjournal entriesclient deliveryspecial projectspeople managementcapital accountingfinancial reportingprocess improvementfinancial statementsJob Responsibilities Matrix management of resources organized to support a Core Accounting function Manage a Core Accounting team that provides the following services for Private Equity Fund clients...
project managementautomationcost controlprivate equityfund accountingjournal entriesmatrix managementpartnership accountingaccounting applicationsfinancial justificationclient servicePosition Responsibilities Book and review journal entries into Accounting application Prepare and review fund level financial statements including the consolidated balance sheet, income statement, s...
salescustomer relationsslaqualitycoachingbalance sheetprivate equityjournal entriescapital accountingfinancial reportingfinancial statementswritten communicationPosition Responsibilities Book and review journal entries into Accounting application Prepare and review fund level financial statements including the consolidated balance sheet, income statement, s...
salescustomer relationsslaqualitycoachingbalance sheetprivate equityjournal entriescapital accountingfinancial reportingfinancial statementswritten communicationpartnership accountingAbout Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With over 130 y...
virtual teamsprivate equityit developmentfund accountingproblem solvingrisk mitigationbusiness analysischange managementcorporate actionsproject managementfinancial servicesPosition Responsibilities Book and review journal entries into Accounting application Prepare and review fund level financial statements including the consolidated balance sheet, income statement, s...
salescustomer relationsslaqualitybalance sheetprivate equityjournal entriescapital accountingfinancial reportingfinancial statementspartnership accountingaccounting applicationsfinancial justificationcashPosition Responsibilities Book journal entries into Accounting application Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners c...
salescustomer relationsslaqualitybalance sheetprivate equityjournal entriescapital accountingfinancial reportingfinancial statementsaccounting applicationsfinancial justification
Position : Consultant -Financial Operations Chennai Academia : Master s Degree preferably with a major in business administration, accounting, finance or international trade finance.
Account...
Position Responsibilities Provide directions and review for journal entries booked into Investran Prepare fund level financial statements including the consol balance sheet, income statement, statem...
balance sheetprivate equityjournal entriescapital accountingfinancial reportingfinancial statementswritten communicationpartnership accountingaccounting applicationsBook journal entries into Accounting application Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners capital, schedule of investm...
bankingaccountscustomer relationsreportingcompliancebalance sheetprivate equityjournal entriescapital accountingfinancial reporting
Key Roles and Responsibilities Work with the global product team to come up with a standard client offering Work on developing client reporting solutions using crystal reporting and SSRS Work on...
environmental impact assessmentprivate equitytraining needsrisk mitigationplanning skillsclient servicesclient reportingsenior managementtechno functionaltraining programspresentation skillsstatements of work sowPosition Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Engineering Travel Percentage ...
windowstroubleshootingenvironmentslacustomer relationsuse casessql serverlife cyclevisual basicprivate equityonline privacyproblem solvingdesign patternstime managementcrystal reportsbusiness processPosition Responsibilities Book and review journal entries into Accounting application Prepare and review fund level financial statements including the consolidated balance sheet, income statement, s...
salescustomer relationsslaqualitycoachingbalance sheetprivate equityjournal entriescapital accountingfinancial reportingfinancial statementswritten communicationpartnership accountingaccounting applicationsPosition Responsibilities Book journal entries into Accounting application Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners c...
bankingaccountscustomer relationsreportingcompliancebalance sheetprivate equityjournal entriescapital accountingfinancial reportingfinancial statementswritten communicationJob Purpose (Job Summary):This is support activity to retail funds and IVR mainly for SEC fillings. Good knowledge of W-desk or Workiva. Experience in Payment processing, SOX compliance...
ms officesox compliancefund accountingproblem solvingasset managementreporting systemspayment processingproperty managementfund administrationcompliance reportingmanagement companiesPosition Responsibilities Book and review journal entries into Accounting application Prepare and review fund level financial statements including the consolidated balance sheet, income statement, s...
salescustomer relationsslaqualitycoachingbalance sheetprivate equityjournal entriescapital accountingfinancial reportingfinancial statementswritten communicationpartnership accountingaccounting applicationsPosition Responsibilities Book and review journal entries into Accounting application Prepare and review fund level financial statements including the consolidated balance sheet, income statement, s...
salescustomer relationsslaqualitycoachingbalance sheetprivate equityjournal entriescapital accountingfinancial reportingaccounting applicationsfinancial justificationcashexcelbalancecapitalscheduleAbout Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financi...
it developmentfund accountingproblem solvingrisk mitigationbusiness analysiscorporate actionsproject managementfinancial servicesproduction supportchange initiatives* About Us Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. We advise, origi...
object oriented designsql serverback officeshell scriptvisual studioprocess designreference datafund accountingdata managementfinancial sectorentity frameworkPosition Responsibilities Book and review journal entries into Accounting application Prepare and review fund level financial statements including the consolidated balance sheet, income statement, s...
salescustomer relationsslaqualitycoachingbalance sheetprivate equityjournal entriescapital accountingfinancial reportingfinancial statementswritten communicationpartnership accounting* , The AIP (Alternative Investment Partners) business is the Fund of Funds division of MSIM. AIP provides institutions, foundations, endowments and high net worth individuals with access to diversi...
high net worth individualsfund of fundsnet asset valuehedge fund accountinggeneral ledgerprivate equityfund accountingtime managementclient reportingwork effectivelyanalytical skillsaccounting system© 2020 Skillindia All Rights Reserved