Associate / Senior Associate / Assistant Manager Jobs in Bangalore,Chennai - Viteos Capital Market Services Pvt. Ltd.
Job Description
Associate / Senior Associate /
Assistant Manager - Private Equity
Qualifications:
- Bachelor's or Master's degree, CA or similar
- 3 - 12 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration
- Experienced in reviewing and preparing general ledger and financial statements
- Established knowledge in relation to accounting and consolidations under IFRS
- Excellent communication skills and proficiency in English (both verbal and written)
- A team player who is able to manage individual responsibilities
- Sound judgment, problem solving and analytical skills
- Location - Bangalore & Chennai
- Immediate Joiners Preferred
Experience
: 3 - 8 years
Location : Chennai,
Bengaluru
Job description
Viteos is redefining the approach to fund administration, creating a new benchmark as a 'next-gen' administrator through the pursuit of excellence. Viteos' reputation and ability to deliver on a promise is achieved by living 'best practices and constantly redefining the standard for all to meet'.
- High degree of straight through processing
- End to end fund administration services
- Global delivery model encompassing 24 x 5 operations
- Customized solution to meet dynamic needs specific to a fund
- Daily Straight Through Processing - Month-end is just another day
- Best of Breed technology - No spreadsheets
- Independent Valuations using financial modeling tools
- Broad Asset Class Coverage
- Industry Best Practices
- Partnership/Shareholder Accounting
- Compliant with SSAE 16 Level II
Job Particulars
Role hr admin
Education CA, Any Post Graduate, Any Graduate
Who can apply Experienced (3 Years)
Hiring Process Walk - In
Employment TypeFull Time
Job Id921615
Job Category Walkin , 1 to 3 Yr Exp , Recruitment
Locality Address
State Karnataka, Tamil Nadu
Country India
About Company
VITEOS has been the one truly bespoke fund administration solution for hedge funds and a middle/back office support service provider for family offices for more than 10 years. We offer a full suite of services encompassing fund administration, middle and back office outsourcing, operational support, software implementation and related services to hedges funds and family offices. VITEOS' strength is in its progressive, consultative approach to fund administration, creating customized solutions around fund administration and middle/back office outsourcing. Viteos, partially owned by Credit Suisse, is spread across 5 countries, with 7 offices and close to 700 employees.
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