3 Jobs for Management Fee Calculation in India

Analyst, Fund Accounting

Ares Operations India Private Limited • Mumbai, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

ExcelIRRGAAPIFRS

Fund Accounting & Reporting, AS

E901 DWS India Private Limited, Bangalore Branch • Bangalore, IN • Hybrid

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

ExcelSAQIFRSILPA

Senior Associate level 1

Apex Fund Services LLP • Hyderabad, IN • On-site

1,200,000 - 2,000,000 INR (est.)

•Full-Time•Permanent

Capital Call ProcessingInvestor Subscription & RedemptionPrivate Equity Fund AdministrationExcel

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