Custodian manager job offers in anand, gujarat
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Fund Accounting - GIFT
Eton Solutions LP Anand, Gujarat +9 locations
...Position summary (Key tasks and outcomes): The Fund Accounting Financial Analyst works with clients and supports the Senior Financial Analysts/Team Leads to implement new funds into AtlasFive platform and manage day-to-day fund activities in the platform, coordinating with internal resources and external stakeholders. Job description: Knowledge on the functioning of alternative investments such as private equity, hedge funds, real estate funds etc. Participate in the implementation of fund structures into the accounting system. Manage the day-to-day activities of the fund in the platform by monitoring, reviewing, and validating all daily activity to ensure accuracy and timeliness in calculations and processing. Review general ledger exceptions, identify cause and make necessary adjustments. Calculation of the fund’s income and expense accruals (Including but not limited to management fees) and the pricing of securities at current market value Reconciliation of the broker, custodian...
2 days ago in Talent.comReport -
Human Resource Manager – Creative Agency (Anand)
Mad Men Marketing India Anand, Gujarat +6 locations
Job Title: Human Resource Manager – Creative Agency Location: Delhi NCR (In office) Experience Required: 3–7 years in People & Culture, Talent Relations...
2 days ago in Kitjob_inReport -
Human Resource Manager – Creative Agency (Anand)
Mad Men Marketing India Anand, Gujarat +9 locations
Job Title: Human Resource Manager – Creative Agency Location: Delhi NCR (In office) Experience Required: 3–7 years in People & Culture, Talent Relations...
2 days ago in Kitjob_inReport -
Fund Accounting - GIFT (Anand)
Eton Solutions Anand, Gujarat
...expense accruals (Including but not limited to management fees) and the pricing of securities at current market value. Reconciliation of the broker, custodian...
3 days ago in Kitjob_inReport
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