Average salary: Rs753,632 /yearly
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...Description: Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley... ...administration services, including daily accounting and financial reporting; transfer agency... ...Type: FTE
Job Designation: Sr. Associate
Position Description:
Provide...
..., infrastructure, transportation, liquid alternatives and hedge funds.
As a controller professional in our Alternatives Financial Controllers... ...CA/ACCA/CPA with at least 4 years of experience in Fund accounting/financial Reporting and knowledge of the IFRS reporting
•...
...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings: APAC/EMEA/Americas
The position:
Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier...
...Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review...
...Specification
Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
Prepare Cash/Position/... .... If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
Reviewing pricing of...
...Job Description
Job Responsibilities
Primary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation...
...Senior Associate - Hedge Fund Accounting-Integration
Bangalore/Pune/Mumbai/Kolkata - India
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions...
...About the role:
This role will be responsible for setting up the Accounting Practice in India, serving global projects.
What you will be... ...a team of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse domains - Auto and...
...external partners, as needed
* Review and file payroll documents
* Participate in quarterly and annual audits
* Work experience as an Accounting Assistant
* Knowledge of basic bookkeeping procedures
* Familiarity with finance regulations including GST Filing, PF and PT
*...
...Accounts Payable Associate
Roles and Responsibilities :
Responsible for reviewing and coding Accounts Payable Invoices
Responsible for reconciling vendor statements to the A/P system
Review invoices for appropriate documentation prior to payment
Perform invoice...
...founders and backed by marquee VCs in India.
Position
Associate - Finance and Accounts
Location
Bengaluru
Job Overview
We are... ...financial reporting.
Why join us ?
A chance to join a well-funded company in its early stages, providing you a high growth...
...marketplace.
- Track and monitor own performance
- Be a subject matter expertise for peers.
A day in the life
A typical day of an associate helps support marketplace business to achieve one or other metrics or contribute by surfacing seller pain points through VOS...
...reflect the diversity of the communities we serve.
Job Description
Customer to Cash team is responsible for managing Tesco’s Accounts Receivables function & ensuring all Tender (cash; card payments; coupons) used in stores is credited to Tesco’s bank accounts. C2C...
...Roles and Responsibilities : - Sales support associate - Handle new inbound sales. - Candidate will be responsible for Sales of HNI accounts acquisition for equity, commodity and... ...Crossing selling third party products like Mutual fund, SIP, and PMS. - Develop and maintain a...
...in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products... ....
Roles and Responsibilities
Strong knowledge in accounts payable and operations.
Should have Experience in Team...
...fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Fund Services-Administrator for 6 Months duration.
Principal responsibilities • Assist in implementation of operational best practices...
...look up documents to address and respond to queries raised by customers with regards to Invoicing.
Position reports to the Revenue Accounting Manager based out of HQ and collaborates with fellow on- and offshore Revenue Accountants.
What you will do:
Assist with the...
...currently in the process of expanding further across Europe, Asia, and North America.
We are currently looking for a Junior Associate - Logistics Accounts Operations to join our fast-growing Logistics team at our office in Bangalore, India. As we are an international...
...: Senior
Responsibilities:
Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting... ..., and/or financial reporting processes
Perform critical accounting activities, including capital calls, valuations, and transaction...
...with stateoftheart engineering solutions working at Enterprise Bot is a refreshing mix of purpose challenge and fun.
Tasks
As an Accountant atEnterprise Bot you will play a crucial role in ensuring the accuracy and integrity of our financial records. You will be...
