5 Capital Fund Jobs in Kolkata
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Associate - Fund Accounting (CA Freshers) Apex Group Ltd (India Branch) - Kolkata, West Bengal, India of Estimates/NAVs/Query resolutions. that all OTC products traded by the client have been booked correctly. of Capital Activities of the fund. the month end NAV of the client and providing Investor Level 29 days ago
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Asst. Manager/Manager-Accounts Kolkata, West Bengal, India in ERP platform. Statutory & Internal audit by Big 4 firms. Compliance under taxation laws. Financial Appraisal Note, Financial Projections for arranging Working Capital & Term Loan. Rolling cash flow 16 days ago
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Senior Associate - Hedge Fund Accounting Apex Group - Hybrid - Pune, Bengaluru, Kolkata of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial Not disclosed INR 11 days ago
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FS AWM - Tax Manager PwC Service Delivery Center - Bengaluru, Hyderabad, Kolkata , highlighting and summarising key points. Uphold the firms code of ethics and business conduct. Skill Set: Federal - Private Equity, FoF SALT - State and Local Tax Real Estate Partnership Hedge Funds Banking Not disclosed INR 26 days ago
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CMA Intern - Fund Administrator - Valuation & Reporting Asia HSBC - India, Kolkata , Statement of Changes in Capital etc. for different Alternate / Traditional set of Funds such as hedge funds, mutual funds, fund of funds, ETF, SWF etc. administered by Securities Services across multiple Not Mentioned 6 days ago
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