Average salary: Rs600,000 /yearly
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- ...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
- ...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
- ...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 Values...Suggested
- ...Mail:- ****@*****.*** Mutual fund jobs involve managing investment portfolios, driving sales (AUM growth), conducting research, or handling operations and compliance. Common roles include fund managers, relationship managers, and operations executives, focusing on...SuggestedFull time
- ...compliance, and aligning financial processes with S/4HANA innovations and best practices. *** MUST HAVE EXPERIANCE IN SAP FICO , FUNDS MANGEMENT & GRANTS MANAGMENT. Key Responsibilities ** Brownfield Conversion & Finance Transformation ** Lead Finance and...SuggestedRemote jobFreelance
- ...OFFER: Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance. Health & Insurance Coverage: Medical insurance, group term life...SuggestedLong term contractFull timeHybrid workLocal areaWorldwideShift work
- ...Overview: The Fund Raising Manager is responsible for developing and executing strategic plans to secure funding for our organization’s programs and services. The role aims to build and maintain a strong donor base, cultivate relationships with existing and potential donors...SuggestedFull time
- ...Job title: Fund Administration Processor - FTC Statutory Reporting team prepares and review Financial Statements comprising of Balance Sheet, Profit and Loss Account, Cash Flow Statement, Notes on Accounts and other Annexures to Annual or Interim Reports like Statement...SuggestedPermanent employmentFixed term contractInterim roleLocal areaFlexible hours
Rs 2 - 2.6 lakhs p.a.
Asst Manager- Retail Mutual Fund Sales Dehradun Lucknow Patna Varanasi Noida (Hybrid) Start Date Starts Immediately CTC (ANNUAL) ₹ 2,00,000 - 2,60,000...SuggestedLong term contractInternshipHybrid workImmediate start- ...We’re driven by our Group purpose, to power people and possibilities. Job Description ABOUT THE ROLE: The Manager, Fund Accounting is responsible for overseeing fund accounting, financial reporting, and overall operational delivery for complex fund and holding...SuggestedLong term contractFull timeHybrid workLocal areaWorldwideShift work
- ...cultivating strong connections and realizing strategic goals If so your search ends here! BlackRock is seeking a vice-president to head our Funds and Oversight team in Mumbai. The Fund Accounting Oversight (FAO) team is in the Global Accounting and Product Services (GAAPS)...SuggestedFull timeApprenticeshipHybrid workWork at officeLocal areaWork from homeFlexible hours1 day week
BlackRock
Mumbaia month ago - ...regulatory compliance and seamless operational client service across 60 markets. We are currently seeking a person to join the Fund Administration team (FS) within Securities Services. Securities Services provides robust and reliable solutions that enhance performance...SuggestedPermanent employmentFull timeLocal areaFlexible hours
HSBC
Mumbaia month ago - ...us today as we innovate andexpand push beyond the boundaries of our industry and shape its future. Fromworking exclusively with hedge funds to serving all alternatives corporationsand private clients our organization has grown immensely across asset classesand geographies....SuggestedFull time
The Citco Group
Mumbaia month ago - ...and thats why theres nowhere like RSM. Responsibilities: Provide detail review and analysis of complex Private Equity & Hedge Fund partnership tax returns Work on multiple complex issues while communicating in a non-technical matter to facilitate communication...SuggestedFull timeInternshipLocal area
RSM
Bangalore12 days ago - ...professionally. Theres no one like you and thats why theres nowhere like RSM. Responsibilities: ~ Preparing complex Private Equity Hedge Fund and/or FoF partnership tax returns ~ Detailed review and analysis of Tax returns ~ Performing documenting and summarizing...SuggestedFull timeInternshipLocal area
RSM
Bangalore12 days ago - ...their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior Fund Administrator. ~100% of time spent in processing / technical aspects of the process. ~ Checking all transactions and activities (...Permanent employmentFull timeFlexible hours
HSBC
Bangalorea month ago - ...fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Fund Administrator. In this role you will: Provide critical inputs and facilitate rollout of new products/ activities within...Permanent employmentFull timeContract workFlexible hours
HSBC
Kolkatta19 days ago - ...Description Join JPMorganChase as a Fund Servicing Specialist IV and become a key player in our dynamic fund servicing operations. This role offers a unique opportunity to work closely with diverse teams external vendors and consultants while contributing to the improvement...Full time
JPMorganChase
Bangalorea month ago - ...largest companies to small and mid-market firms rely on SS&C for expertise scale and technology. Job Description Provides mutual funds transaction processing services with a customer-focused approach. Provides proactive and innovative solutions to customers. Staff...Full time
SS&C
Mumbaia month ago - ...financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations. Discover the Role As a Senior Fund Accountant – Closed-Ended Operations, you will manage the...Full time
- ...nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing...Full timeHybrid workLocal areaWorldwide
- ...Sales Executive – Mutual Funds Location: Andheri (East) Experience: 1–2 Years Salary: 20,000 – 25,000 per month + Incentives About the Role: We are hiring a Sales Executive with experience in mutual funds to drive client acquisition and revenue growth. The...Full time
- ...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...
- ...about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION: Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process. Taking care of the day-...Contract workHybrid workLocal areaFlexible hours
- ...our Group purpose, to power people and possibilities. Job Description ABOUT THE ROLE: Responsible for supporting hedge fund accounting operations including NAV preparation, corporate actions processing, accruals, and financial reporting using fund accounting...Full timeHybrid workLocal areaWorldwideShift work
- ...our Group purpose, to power people and possibilities. Job Description ABOUT THE ROLE: Responsible for supporting hedge fund accounting operations including NAV preparation, corporate actions processing, accruals, and financial reporting using fund accounting...Full timeHybrid workLocal areaWorldwideShift work
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...Immediate start- ...EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description You’ll lead process...Full timeLocal areaWorldwideFlexible hours
- ...Client Services Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team. Main person who is accountable, has ownership of deliverables. Concentrates in engaging...Long term contractFull timeHybrid workWork at officeLocal areaWorldwide
- ...Description ABOUT THE ROLE: Job Description We are looking for a Senior Accountant to support the delivery of accurate and timely fund accounting services for private equity clients. The role involves reviewing and preparing key fund deliverables, including NAV...Full timeHybrid workLocal areaWorldwideShift work
