Average salary: Rs600,000 /yearly
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Rs 3.5 - 6 lakhs p.a.
...Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures. Perform Management...SuggestedInterim roleApex Group
Bangalorea month ago- ...About NAV NAV Fund Services was founded in 1991 and has since undergone exponential organic growth. NAV is now one of the largest and most reputable fund administrators in the world, with over 2,300 clients, offices in multiple countries, and servicing clients located in six...SuggestedShift workNight shift
NAV Fund Services
Jaipur3 days ago - ...choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Job Description Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth; Leverage prior job experience; Broaden accounting, finance and...SuggestedLocal areaFlexible hours
Alter Domus
Secunderabad2 days ago Rs 5 - 8 lakhs p.a.
...Key Responsibilities: Operational Oversight: Supervise daily fund accounting activities, including trade capture, reconciliations, expense accruals, income calculations, and NAV production. Review and approve work prepared by junior staff, ensuring accuracy and adherence...SuggestedApex Group
Bangalorea month ago$ 857 p.a.
...driven by our Group purpose, to power people and possibilities. Job Description A review-focused position responsible for validating fund accounting deliverables and ensuring quality standards. While initially supporting preparation activities as needed, the role primarily...SuggestedHybrid workLocal areaWorldwideFlexible hoursIQ-EQ
Secunderabad3 days ago- ...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. As...SuggestedFull time
- ...Job Description Job title Team Leader – Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description...Suggested
- ...clients' achievements. Come join us in delivering better outcomes for our clients around the world! About The Department The Global Fund Administration & Oversight group plays a pivotal role in safeguarding the integrity of our funds. Our purpose: 'To be a value-add...SuggestedLocal areaFlexible hoursShift work
Franklin Templeton India
Secunderabad5 days ago - ...Job Description – Product Manager / Mutual Funds Marketing Company: JBV Share Broker and Fintech Pvt. Ltd. Industry: Stock Broking, Fintech, Investment Advisory, Mutual Funds Location: Surat Experience: Minimum 2 Years (as per role level) Role Objective...Suggested
Growth Avenues
Surat5 days ago $ 200 per month
...portfolio group. Responsibilities will include: Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts Preparation and/or review of complex management fee and waterfall calculations...SuggestedFor contractorsLocal areaWorldwideOaktree Capital Management, L.P.
Secunderabad3 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 hoursShift work
The Citco Group Limited
Pune3 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...SuggestedContract workWork at officeFlexible hoursShift work
The Citco Group Limited
Secunderabad3 days ago Rs 5 - 8 lakhs p.a.
...Key Responsibilities Drive Mutual Fund sales across assigned channels: Banks, IFAs, Wealth Counters, National Distributors, and Direct Clients. Develop and maintain relationships with clients to generate repeat business and long-term assets. Conduct client/associate...SuggestedLong term contractDsp Investment Managers
Mumbaia month ago- ...Roles & Responsibilities (essential functions and responsibilities of the job): * Responsible to work as point of contact for us in fund accounting space * Involve in marketing of our fund accounting service line * Should be a thought leader who could work with cross-...SuggestedLocal area
Acme Services
Mumbai5 days ago Rs 8 - 13 lakhs p.a.
...Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution...SuggestedHybrid workApex Group
Bangalorea month ago- ...Position - Associate/ Senior Associate Practice: Asset Management and Investment Funds Location: Mumbai Qualification - Qualified lawyer and must be enrolled in Bar Council of India PQE - 2 to 6 years of experience About Trilegal: Trilegal is a leading...Full time
Trilegal
Mumbai5 days ago - What we are looking for The Private Markets Fund Team is looking to hire an enthusiastic analyst with investment experience in Alternatives. Based out of Bangalore, it will be a generalist role to support the expansion of our Middle East office and will work across all of...Full timeWork at officeLocal areaFlexible hours
State Street
Bangalore3 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...
JP Morgan Chase & Co.
Mumbai3 days ago - ...with Schedule VII of the Companies Act, 2013. Role Description This is a full-time on-site role for a Strategic Advisor / CSR Fund Manager based in Mumbai. Responsibilities include developing and implementing strategic plans for social impact initiatives, managing corporate...Long term contractFull time
ASK Foundation24
Mumbai6 days ago Rs 2.5 - 15 lakhs p.a.
...We are seeking a detail-oriented Specialist - Fund Accounting to join our team in India. The ideal candidate will play a crucial role in maintaining accurate fund accounting records, assisting in financial reporting, and ensuring compliance with regulatory requirements. Responsibilities...Apex Group
Secunderabada month ago- ...in customer interactions, and assisting in the sales and promotion of products. Please note that this is an unpaid internship until funding becomes available. Qualifications Proficiency in product management and product specialist processes Strong analytical...Full timeInternship
Nexlance
Bangalore5 days ago Rs 1 - 5 lakhs p.a.
...Description We are seeking an Associate for our Controllers - AWM[Private] Fund Accounting team. The ideal candidate will be responsible for managing the financial reporting and accounting for private funds, ensuring accuracy and compliance with regulations. Responsibilities...Goldman Sachs
Secunderabada month ago$ 700 p.a.
...Senior Associate, Portfolio Analytics - Quants, Fund Services We’re seeking someone to join our team as a Associate to assist with performance and exposure/risk attribution analytics of hedge fund portfolios using multi-factor models. The incumbent will further contribute...Full timeWork at officeMorgan Stanley
Mumbai3 days agoRs 4.5 - 7.5 lakhs p.a.
...Key Responsibilities NAV & Fund Operations Execute NAV calculations and reconciliations (FA, Custody & Cash) accurately and on time Perform shadow NAV and ancillary processing (TER, valuation of securities) Report and settle trades, and support banking activities...Dsp Investment Managers
Gandhinagara month ago- ...Job Description Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client...Flexible hours
The Citco Group Limited
Pune3 days ago Rs 3.5 - 6 lakhs p.a.
...scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of...Apex Group
Punea month ago- ...Job Title: Private Equity Fund Accounting - Team Leader Keyskills: Private Equity, Hedge Funds, Journal Entires Experience: 8- 15 Years Job location: Hyderabad Work Mode: Work from Office (5 Days) Shift: US Shift (Transportation Provided for two ways) We...Work at officeUS shiftShift work
Coforge
Secunderabad3 days ago - ...become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Fund Accounting - BA Responsibilities - Senior: Facilitate and encourage the necessary conversations between the Business and...
EY
Pune20 days ago Rs 3.5 - 6 lakhs p.a.
~ Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. ~ Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting...Apex Group
Punea month ago- ...Job Title: Trading/Hedge Fund Expert Job Type : Contract (Full-time or Part-time) Location: Remote Job Summary Join our customer's team as a Trading/Hedge Fund Expert and play a pivotal role in driving exceptional investment performance and operational excellence...Full timeContract workPart timeRemote job
micro1
India4 days ago
