Associate / Senior Associate / Assistant Manager jobs in BangaloreChennai at Viteos Capital Market Services Pvt. Ltd.

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 defining 'next-gen' fund administration.
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

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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