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Experience required: 8 to 15 years of SAP FI/CO experience in major global Tech organizations. Location: Preferably Bangalore, other PAN India locations are also open. Work Mode: Hybrid Model, need to work from office for 3 days in a week or 12 days in a month as mandate. Shifts: UK-India based shift timings. Notice: Immediate joiners are preferred. Expertise in S/4HANA Product Costing CO PC (especially Product Cost Planning CO PC PCP) with 2 to 3 implementations. Experience in customizing and FRICE developments specifically in S/4HANA Product Costing but also other SAP FI/CO modules. Experience in different types of S/4HANA developments Developer (on stack) extensibility and Side by side ex...

Role Purpose Principal Consultants are expected to have a deep area of consulting expertise, with a good understanding of the clients business landscape and an ability to manage the delivery of consulting solutions that achieve clear business value. The role may have managerial responsibilities in leading a team of consultants and managing quality and internal compliance in business operations. Principal Consultants develop and support closure of sales opportunities through their consulting expertise and client relationships. The Principal Consultant must achieve high personal billability. Do Consulting Execution An Ambassador for Wipro tenets and values Consulting Project manager or equival...

Financial Accounting & Reporting Day to day accounting for various companies (of more complex holding structures): - Bank statements - Incoming invoices - Outgoing invoices - Accruals and provisions - Transactions Maintain interest calculation schedules Maintain amortization / depreciation schedules Month-end reconciliations Review of accruals and provisions Intercompany reconciliations and advise administration department on intercompany settlements Preparation of financial statements Preparation of NAV and management accounts SPV, Prop Co and hold Co. accounting Administration & General Assistance providing financial data for preparation of local tax returns (corporate income tax, GST) Pre...

JOB DESCRIPTION: Accountant Office: India Department: Client Services Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Responsible in preparation and completion of NAV and Financials of the private equity fu...

Aster Medcity is looking for Registered Nurse to join our dynamic team and embark on a rewarding career journey Assessing, observing, and speaking to patientsRecording details and symptoms of patient medical history and current healthPreparing patients for exams and treatmentAdministering medications and treatments, then monitoring patients for side effects and reactions Creating, implementing, and evaluating patient care plans with the medical team Performing wound care, such as cleaning and bandaging themAssisting in medical procedures as needed Operating and monitoring medical equipment Disclaimer: This job description has been sourced from a public domain and may have been modified by Na...

N.B. Applicants must possess demonstrable experience with the Paxus Fund Administration system. Candidates lacking this specific expertise will not be considered. Are you a seasoned Fund Accounting professional with deep Paxus system knowledge and a passion for driving operational excellence? At IQ-EQ, we’re looking for a technical expert to support our global offices, enhance data integrity, and lead automation initiatives. If you're ready to make a meaningful impact across fund accounting and transfer agency operations, we invite you to bring your skills to a collaborative, forward-thinking environment where your expertise will shape the future of financial services. What you'll do You'll ...

Our jobs aren t just about putting food on the table that our guests will enjoy until they ask for their bill. Instead, we want to build an experience that is memorable and unique - with food and drinks on the side. Our Guest Service Experts take the initiative and deliver a wide range of services to make sure that guests enjoy their meal. Whether setting tables, communicating with the kitchen, interacting and serving guests, or cleaning work areas and supplies, the Guest Service Expert makes transactions feel like part of the experience. No matter what position you are in, there are a few things that are critical to success - creating a safe workplace, following company policies and procedu...

Description: Server-side development:Lead the development of server-side components for web applications Application architecture:Design and develop the architecture of web applications Mentoring:Guide junior developers and provide best practices Collaboration:Coordinate with other developers to optimize performance, scalability, and reliability Troubleshooting:Debug issues related to Node.js applications Maintenance:Maintain and update existing Node.js applications Database management:Maintain and update databases Front-end integration:Integrate front-end elements into the overall project Feature requirements:Assist with the creation and development of feature requirements Code reporting:Re...

Description: Roles & Responsibilities BGV initiation and follow up Client onboarding activities oProfile Upload and governing and ensuring agreed CM% while uploading profile oInterview schedule oGetting feedback and process further onboarding oBGV closure document oGetting client onboarding document from associate and upload in client portal Induction for new joiners SOW Creation WO(Online Work Order alternate of SOW) extensions Shift allowance/Travel if any Collect required proofs from associate if required. E learning (both Capgemini & client E-learning) Associate timesheet tracking in CG and client portal Timesheet recon Associate connects Solving associates query. First POC for associate...

Mode of work: Hybrid Work Location: Bangalore Skillset required : 6- 8 years, Fund accounting or fund management, tax or regulatory counter parts, NAV/ BILLING COUNTER PARTS OR CALCULATION/ 3 rd party oversights, CA / FRM preffered Interested can share updated resume to gramashetty@allegisglobalsolutions.com We are currently seeking an experienced professional to join our team in the role of Regulatory Administrator Business: Intl Wealth & Premier Banking Principal responsibilities Administration, investigation and resolution of daily Transfer Agent, Administrator and Custodian queries as well as managing queries of the AMG Investment Management and Distribution offices. Work closely with TA...

About TresVista TresVista is a global enterprise whose business model is built to deliver enduring value. TresVista combines best practices, technology-enabled execution, and industry-leading talent to drive meaningful results. By integrating advisory capabilities with scalable delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics About the Department CFO Office Services is one of the vital service lines offered by TresVista to its clients, providing fund administration, management company accounting, corporate accounting including FP&A, Treasury...

People Management Lead a team of 3–8 analysts, providing guidance, training, and performance feedback. Manage workload allocation, project timelines, and team productivity. Foster a collaborative and results-driven environment, promoting knowledge sharing and skill development. Conduct regular team meetings to track progress and remove roadblocks. Ensure adherence to SLA, quality, and compliance standards. Functional Domain Knowledge Strong understanding of bank debt instruments and loan lifecycle events. Expertise in financial data mapping, exception handling, and system integration. Familiarity with Accounting systems and agent bank reporting formats (Geneva, VPM, ClearPar, WSO, etc.) Know...

Apex Fund Services LLP is looking for Associate Level 3 to join our dynamic team and embark on a rewarding career journey Processing requisition and other business forms, checking account balances, and approving purchases Advising other departments on best practices related to fiscal procedures Managing account records, issuing invoices, and handling payments Collaborating with internal departments to reconcile any accounting discrepancies Analyzing financial data and assisting with audits, reviews, and tax preparations Updating financial spreadsheets and reports with the latest available data Preparation of operating budgets, financial statements, and reports Reviewing existing financial po...

We are seeking a Dynamics 365 Business Central (D365BC) Technical Analyst to join our team. The ideal candidate will have experience in AL development and customizing business logic through extensions. You ll be responsible for the development and support of D365BC solutions tailored to our business. Key Responsibilities Develop extensions for D365 Business Central using AL language. Develop reports as per business need. Provide technical support and guidance to end-users during and after implementation. Stay up to date with the latest Microsoft updates and AL development best practices. Required Skills & Qualifications Bachelor s degree in computer science, Information Technology, or relate...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleConfirmations Operator, AS LocationJaipur, India Role Description Our Confirmations team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and support your development to ensure you excel in this role. What well offer you As part of our flexible s...

Experience in Calculation and validation of daily NAV for hedge funds

Experience in Calculation and validation of daily NAV for hedge funds

Wipro Limited (NYSEWIT, BSE507685, NSEWIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With over 230,000 employees and business partners across 65 countries, we deliver on the promise of helping our customers, colleagues, and communities thrive in an ever-changing world. For additional information, visit us at www.wipro.com. About The Role Role Purpose The purpose of the role is ...

Job Title : SME - Investment Operations Analyst Company: Infrasoft Technology (Rebranded as KiyaAI) Location : Pune Exp: 8+ years Shift:6:30 pm -2:30 am Interested candidates drop your resume to saarumathi.r@kiya.ai Job Description: We are seeking an experienced Investment Operations Professional to join our team as a Subject Matter Expert (SME) . The ideal candidate will have a strong background in Capital Markets, Derivatives, Settlements, Reconciliations, or other Investment Operations processes , with the ability to provide expert-level client support, process oversight, and continuous improvement initiatives. This position plays a critical role in ensuring operational accuracy, resolvin...

SUMMARY Job Summary: Exciting job opportunity as a Registered Nurse (Homecare) Key Responsibilities: Develop and assess nursing care plans Monitor vital signs and assess holistic patient needs Collaborate with physicians, staff nurses, and healthcare team members Administer oral and subcutaneous medications while ensuring safety Document nursing care, medications, and procedures using the company's Nurses Buddy application Conduct client assessment and reassessment using approved tools Requirements: Educational Qualification: Bachelor's Degree in Nursing or GNM Experience: Minimum 2 years working experience as a Nurse post registration Certification: registration Certification from Nursing C...

Domain Skills : Very good understanding of Financial Accounting Genaral understanding of Capital Markets Genaral understanding of Banking Genaral understanding of Private Equity / Real Estate / Hedge Funds Hands on experience of Private Equity / Real Estate / Hedge Funds systems Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc. Job Responsibilities : To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calcula...

SUMMARY Job Summary: Exciting job opportunity as a Registered Nurse in Qatar (Homecare) Key Responsibilities: Develop and assess nursing care plans Monitor vital signs and assess holistic patient needs Collaborate with physicians, staff nurses, and healthcare team members Administer oral and subcutaneous medications while ensuring safety Document nursing care, medications, and procedures using the company's Nurses Buddy application Conduct client assessment and reassessment using approved tools Attend refresher training courses, seminars, and training Timeline for Migration: Application to Selection: Not more than 5 days Data flow & Prometric: 1 month Visa processing: 1-2 months Start workin...

As a Cost Accountant / Costing Manager based in Delhi with a minimum experience of 10 years, your role will involve the following key responsibilities: - Maintain accurate books of accounts for material, labor, and other production-related costs. - Lead budget planning to ensure effective cost control and resource allocation. - Handle product and labor costing to support pricing decisions. - Participate in CAPEX planning aligned with business objectives. - Analyze input-output impact and prepare variation reports to identify cost discrepancies. - Manage and oversee cost accounting audits, ensuring regulatory compliance. - Utilize SAP/NAV (FICO module) for accurate cost accounting entries. - ...

As a Cost Accountant / Costing Manager based in Delhi with over 10 years of experience and possessing an ICWA (CMA) qualification, your role will involve the following key responsibilities: - Maintain accurate books of accounts for material, labor, and other production-related costs. - Lead budget planning to ensure effective cost control and resource allocation. - Handle product and labor costing to support pricing decisions. - Participate in CAPEX planning aligned with business objectives. - Analyze input-output impact and prepare variation reports to identify cost discrepancies. - Manage and oversee cost accounting audits, ensuring regulatory compliance. - Utilize SAP/NAV (FICO module) fo...

Preparing and maintaining the books and records Preparing the daily NAV, cash and position reconciliation process for a multi-strategy credit fund Work on cash break resolution Work on position/asset break resolution Assess and process journal entries for the accrual of expenses Recording and reconciling of purchase and sale transactions; Recording capital activity based on daily reporting prepared by the Transfer Agent Assist with the accounting and recording for complex corporate actions; Estimating and posting of monthly closing accruals; Review of semi-annual and annual financial reports prepared by the fund administrator; including working with auditors and audit preparation Preparing q...