Average salary: Rs600,000 /yearly
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- ...This position will involve assisting in the delivery of the Firm’s Fund Solutions and Restructuring services based in Mumbai and/or Delhi. Typical assignments will include participating in fund and restructuring advisory, asset wind down support and asset management projects...SuggestedHybrid work
- ...Chandigarh, India Shift: Nighttime (U.S. Hours – 9:30 PM – 6:30 AM IST) Type: Full-Time, On-Site About the Role We’re hiring a Funding Operations Manager to oversee the full funding workflow for our U.S. solar business — from project QC through milestone tracking and...SuggestedFull timeShift workNight shift
- ...technology, infrastructure, Microsoft technologies and open innovation. The Opportunity Open position for a managerial role in fund accounting for one of our Global clients. The candidate is expected to lead the team to execute detailed procedures based on knowledge...SuggestedFull timeLocal areaImmediate startWorldwideFlexible hours
- ...Job Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at...Suggested
Rs 2 - 3 lakhs p.a.
...Actively hiring Mutual Fund Back Office Start Date Starts Immediately CTC (ANNUAL) ₹ 2,00,000 - 3,00,000 ₹ 2,00,000 - 3,00,000 /year...SuggestedImmediate start- ...Job Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth....Suggested
- ...Microsoft technologies and open innovation. The Opportunity Your Key Responsibilities Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity / Real Estate funds / Private...SuggestedLocal areaImmediate startWorldwide
- ...and banking partners to ensure efficient cash flow, timely collections, optimal utilization of banking limits, and smooth operational funding. Key Responsibilities 1. Working Capital Management Monitor and manage the company’s working capital cycle , including...SuggestedWork at office
SHYAM METALICS AND ENERGY LIMITED
Kolkatta11 days ago - ...Job Purpose: Assist the Finance Controller in fund raising from Banks/NBFC. Arranging data and preparation of proposals for banks, preparation of CMA, projections, cashflows, business models and project reports. Execution of the pre disbursement & post disbursement documents...Suggested
OKAS - DMI Alternative Investment Fund
Delhi13 days ago - ...working phase (alignment validation) ~ Formal co-founder agreement ~5-year vesting structure ~ Fixed compensation activates post funding / scale Equity allocation depends on: Ownership scope Time commitment consistency Execution capability Strategic...SuggestedLong term contractPart time
DasVita
Bhubaneswar27 days ago - ...Job Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with...Suggested
JPMorganChase
Bangalore21 days ago - ...Position Overview Job Title - Fund Accounting & Reporting Analyst, AS Location - Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing...SuggestedHybrid workLocal areaFlexible hours
Deutsche Bank
Mumbai26 days ago - ...today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and...SuggestedFlexible hours
The Citco Group Limited
Pune14 days ago - ...Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and...Suggested
JP Morgan Chase & Co.
Mumbai24 days ago - ...Job Title: Assistant Fund Manager / Fund Manager Job Description: As an Assistant Fund Manager / Fund Manager at Dhanvesttor, you will be required to assist the fund management team in providing powerful insight in different market conditions, searching for appropriate...Suggested
Dhanvesttor
Kolkatta29 days ago - ...Position Title : Fund Accounting – Private Equity Location : Bangalore, Karnataka Shift: US Shift Only. Employment Type : Full-time & WFO Key Responsibilities Maintain complete books and records for GP accounting, and credit funds Account for management...Full timeUS shiftShift work
ThoughtFocus
Bangalore7 days ago Rs 4 - 7 lakhs p.a.
...We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset Accounting. In this role, you will be responsible for maintaining comprehensive books and records, preparing financial statements, and handling a full scope of transaction activities...Full timeCitco
Thane6 days ago- ...As a core member of our Private Equity team you will be working with experienced industry professionals to deliver services for complex fund structures. Role and Responsibilities Responsible for maintaining books and records and calculations of fund's Net Asset...
NTT DATA North America
Gurgaon26 days ago - ...client queries and resolve them in a timely and efficient manner. Tracking of NAV to be released to the clients. Coordinate with the Fund accountant team to ensure NAV is released as per the decided TAT. Liaising with the Account and Finance team for the fee...Full timeImmediate start
The Premier Consultants ( Recruitment Company )
Mumbai26 days ago - ...Job title Hedge Fund Pricing Short Description Join the team that is driving impact for Hedge Fund clients with Global Asset Pricing & Reference Data Posting description J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets...
Chase Bank
Mumbai9 days ago - ...or all of the time. What you'll do 1. Governance Assist in the development and execution of the GRC strategy aligned with Fund Administration business objectives. Help maintain the governance framework, including managing policies, standards, and procedures for...Full timeWork at officeRemote job
Juniper Square
India3 days ago - ...Job title Senior Team Member - Alternative Fund Services - Portfolio Administration Short Description Build your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank. Posting description J.P. Morgan's Corporate...
JP Morgan Chase & Co.
Bangalore9 days ago Rs 2.5 - 5.5 lakhs p.a.
...Payroll-Mutual Fund Co Process-Inbound Voice Des-Customer Relationship Manager Shift-Day Rotational Work From Office Work Location-Belapur / Airoli Required Candidate profile Familiarity with standard capital market concepts, procedures, and regulatory framework...Work at officeShift workMehr Capital
Thane14 days ago- ...Company: BizVidya Engagement Type: Part-time (20–25 hours per week) Compensation: Equity-based (cash compensation begins after funding) Work Mode: Remote About BizVidya BizVidya is building a student intelligence infrastructure for education . Our mission...Long term contractPart timeRemote jobFlexible hours
Kefilo
India5 days ago - ...owning the financial books, and successfully lead the capital raise by engaging and closing UHNIs, Family Offices, and institutional funds. Key Responsibilities: Fundraising & Investor Relations (Primary Focus): Lead the financial strategy and execution for our...
Hoora
Nagpur14 days ago - ...The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily...Full time
- ...Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and...
JP Morgan Chase & Co.
Mumbai24 days ago - ...Responsibilities Job Description of Relationship Manager To promote all the product line of Mutual Fund To up sell Mutual Fund products to Retail/HNI Clients. To generate fresh leads and acquire clients through reference to shore up the clientele. Profiling customers...Full time
TETRAHED INC
Ahmedabad26 days ago - ...review of schedule of Equity capital, subscription and redemption Responsible for maintaining books and records and calculation of fund Net Asset Values Preparation and review of Distributions Identifying the GAAP to NAV differences and provide explanation Preparation...Full timeFlexible hours
State Street
Secunderabad7 days ago - ...Fund Services Tech QA Engineer, AS Position Overview Job Title: Fund Services Tech QA Engineer, AS Location: Bangalore, India Corporate Title: AS Role Description QA Engineer for SeS Tech - Fund Services domain. This person will act as QA Engineer...Flexible hoursShift work
Deutsche Bank
Bangalore24 days ago
