Associate/Sr Associate

1.0 - 5.0 years

2 - 6 Lacs

Gurugram

Work from Office

Incedo is hiring for Associate/Senior Associates!! Position Title: Senior Associate Business Function: Operations Transformation Wealth Management Department: Team responsible for • Reconciling Cash, cash movements, NAV review, Capital Calls and distributions tracking • Manager data collection, maintenance and reporting • Subscription/Redemption Documentation • Tax Documents and Annual Financial Statement Collection • Reporting inbox tracking for daily actionable emails RESPONSIBILITY: 1. Ensuring quality and time efficient production of recons across all asset classes 2. Ensure all process tasks are completed 3. Respond to data queries and provide support to stakeholders 4. Ensure self and ...

Posted 5 hours ago

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Senior Associate

Incedo

2.0 - 4.0 years

4 - 7 Lacs

Gurugram

Work from Office

Incedo is hiring!! Sr. Associate - Client and Portfolio Reporting Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries. Working at Incedo will provide you an opportunity to work with industry lea...

Posted 5 hours ago

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Private Equity (Fund Accounting) - Geneva / Investran

Career Guideline

3.0 - 8.0 years

6 - 14 Lacs

Hyderabad

Work from Office

Hiring For Private Equity(Fund Accounting) -SME/ TL Location: Hyderabad Us Night shift, WFO Notice - upto 2month Role : TL - 6+yrs of exp in private equity (2yrs as TL on paper) , ctc upto 14lpa SME - 4+yr of exp in private equity , ctc upto 11lpa NOTE - 30% Hike given on ur last drawn. Skills: Private Equity, Waterfall calculations, Distributions, Capital calls, Management fee, Nav calculation Tools required : Geneva/ Investran 1.Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with clients Preparing/accounting for adhoc Fund accounting deliverables like Capital Call, Distributions wit...

Posted 3 days ago

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