Maintain accurate accounting and securities records for private equity assets to ensure precise NAV reporting for EMEA and NA clients.
Sustainable Investing Research Associate
Mumbai, Maharashtra, India
Institutional Equity Sales Desk - Analyst
New York, NY, United States
Treasury Management Officer - Multinational Corporations - Vice President
Dallas, TX, United States
CCB_Global Finance and Business Management_Generic_US_Chase
Columbus, OH, United States
Margin & Collateral Analyst
Mumbai, Maharashtra, India
Control Management - Associate
Bengaluru, Karnataka, India
Manager, Open-end / Hedge Fund Accounting
Oaktree Capital Management, L.P. · Hyderabad
VP Global Markets Funds Transfer Pricing
BMO Groupe financier · Toronto, ON, CAN
Manager, Open End Fund Accounting (SMA)
Oaktree Capital Management, L.P. · Hyderabad
Manager, Open-end Fund Accounting (CLO)
Oaktree Capital Management, L.P. · Hyderabad
Vice President, Closed-end Fund Accounting (Private Credit)
Oaktree Capital Management, L.P. · Hyderabad
Legal Counsel, Fund Formation
Copenhagen Infrastructure Partners · Copenhagen