Average salary: Rs571,236 /yearly
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- ...while servicing MUFGs global network across Americas, EMEA and Asia Pacific About the Role Position Title: Credit Risk Analyst (Fund) Corporate Title: Analyst Reporting to: Vice President Location: Mumbai Job Profile Position details Support MUFG Securities...SuggestedWorldwide
- ...our team, we are looking for a dynamic and result oriented security market professional with the following credentials: Job Role: The Fund Manager will be responsible for decisions related to administration/management of securities/funds of the clients onboarded for PMS....SuggestedFull time
- ...Job Description Job title Team Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one...Suggested
- ...Position: Team Lead/ Subject Matter Expert (SME) Experience: 4+ years Job Responsibilities Management of Investment Funds NAV Calculation: Responsible for the accurate computation of the net asset value (NAV) of the fund based on the current market value...SuggestedPermanent employment
- ...experience for yourself, and a better working world for all. Position: Senior Responsibilities: Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity funds Define new procedures and...Suggested
- ...mature practice. Candidate will be responsible for performing one or more of the following functions: Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity funds into Fund of Funds, Private...Suggested
- ...Job Description Job title Associate – Alternative Fund Services - 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...Suggested
- ...more about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION: Supervise, mentor, and train a team of Associate and Fund Accountants Develop leadership skills by demonstrating a willingness to lead projects and offer input Respond to auditor queries...SuggestedLocal areaHybrid workFlexible hours
- ...Actively hiring Mutual Fund Executive Start Date Starts Immediately CTC (ANNUAL) ₹ 2,00,000 - 2,20,000 ₹ 2,00,000 - 2,20,000 /year...SuggestedImmediate start
- Research Analyst - Mutual Funds Start Date Starts Immediately CTC (ANNUAL) ₹ 4,60,000 - 6,50,000 ₹ 4,60,000 - 6,50,000 /year...SuggestedImmediate start
- ...Job Description: Company seeking a Senior Investment Analyst for its SME Fund in Mumbai. This is a high-impact role involving deal evaluation, anchor investment structuring, and portfolio management across listed and unlisted SMEs. The ideal candidate will bring deep...SuggestedFull timeImmediate start
- ...Job Description Job title Senior Team Member – Alternative Fund Services – Transfer Agency 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...SuggestedContract workWork at office
- ...with a fast-growing organization that values innovation, growth, and excellence. •Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: •Prepare and review management fee calculations, incentive fee calculations, and...SuggestedInternshipWork at office
- ...The opportunity As a Senior Business Consultant with a specialization in Private Equitt, you will leverage your extensive experience Fund accounting, Hedge accounting, Accounting for leases to deliver strategic solutions to our clients. Your deep understanding of financial...Suggested
- ...Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement...Suggested
- ...is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure...Full timeLocal areaImmediate start
- ...Job Description Job title Associate – Alternative Fund Services Cash Operations (AFS Cash Team) Short Description Driving impact for Private Equity & Hedge Fund clients with Global Cash Operation Posting description The AFS Cash team delivers comprehensive outsourced...Work at officeNight shift
- ...The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The...Full time
- ...Job Description : VP – Fund Accounting Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service...Shift work
- ...Business Analyst - Fund accounting Bangalore, Pune Role responsibilities - • Gathers, analyses, and builds business requirements for the development team / squad. • Understanding of the process flows within the domain, including exception management process. • Is responsible...Full time
