Search Results: 31,593 vacancies
...Description
About this role
Are you a fund accounting professional searching for an enriching, multifaceted opportunity with... ...fruition? Then look no further! BlackRock is pursuing Analysts and Associates to join our group!
We are seeking pro-active individuals...
...Job Specification
to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
Cash/Position/Market Value... ...breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
pricing of the...
...Role Description : The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income...
...international talent. Relay helps its clients in majorly following areas: Accounting & Finance, Administration, Operations, Space Planning, Leasing,... ...for their entire careers.
Primary Responsibilities:
The Fund Accountant is primarily responsible for day-to-day accounting...
...Position Overview
Job Title – VP - Investment operations (fund administration)
Location – Mumbai, India
Role Description... ...administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers...
...operations -NCT
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names in the... ...team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility...
...Review the monthly/quarterly work papers
Review quarterly Capital Account Statements
Liaise with auditors to close the yearly audits... ...product to stakeholders
Manage and execute shadow accounting for fund administered by 3 rd party admin
Customize the reports on...
...for a high caliber professional to join our team as Officer, Fund Accounting Analyst - Hybrid (Internal Job Title: Officer, Fund... ...Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
In this role, you’re expected to:
Monitor work...
...Job Description
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership... ...of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
Responsibilities:...
...Job Description
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities... ...Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
Monitor the work...
...Responsibilities
~ monthly Key performance reports/indicators for various funds for the top management
~ and analysing future projected returns... ...funds for the top management.
~ and maintaining/review of fund accounts and month end closures.
~ capital calls notices of investors...
Rs 9 - 13 lakhs p.a.
...RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance... ...,Fund Accountant
Designation: Fund Accountant - Analyst/Associate - Mumbai
Vacancies: 5
Experience: 2.0 Year(s) - 3.0 Year(...
...The Project Manager will work very closely with the operations team to focus on Business Management. The candidate will work with the Fund Services Instruction Capture & Reconciliations Ops Lead of Mumbai, Bangalore, Manila & Hyderabad for providing the right program management...
...about.
We’re seeking a future team member for the role of Associate, Fund Reporting to join our – Operations- Fund Reporting team.... ...any applicable regulatory standards
Escalates more complex accounting discrepancies to senior team members.
No direct reports but...
...Job Description
GPC-IPS Performance-Fund Accounting Analyst 2
Description
You will be part of the middle office operations team providing... ...account performance calculations and performance reports associated with accounts, composites and managers
· Creating customized...
...Job Responsibilities : - Uploading and processing of Mutual Fund Transactions on Registrar Platform - Process Customer account details changes with Registrar and get the same updated in the platform. - Processing of Payments reference in the system and reconciling the data....
...Job Description
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety... ...Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
Monitor the work activities...
...Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.
Key Responsibilities... ...credit principles, policies and regulations.
~ Qualified Chartered Accountant or MBA Finance or CFA or M. Com or equivalent degree.
~...
...Associate - Hedge Fund Accounting
Bangalore/Pune/ Kolkata- India
Shift Timings- Based on Business Requirements
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based...
Position - Associate to Senior Associate
Practice Area - Asset Management and Funds
Qualification - Qualified lawyer and must be enrolled in Bar Council of India
Work experience: 2 to 5 years experience in a law firm or services industry
