Average salary: Rs571,236 /yearly
More stats ...Job Description
• Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results;
• Direct staff activities...
...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...
Shriram Chits (India) Pvt. Ltd. Empowering People Through Prosperity We Are Hiring! Accountant Age Limit: Upto 35 years. Job Role: The personnel should be capable to handling day to day accounting work, cash & cheques collection, Reconciliation, Payments & Knowledge of GST,...
...Agency, Middle Office outsourcing, Foreign Exchange, and other activities related to servicing assets for traditional and alternative funds; it leverages its scale and capabilities in more than 100 markets to help clients optimize efficiency, mitigate risk and enhance revenue...
...About the role
The Fund Accountant plays a key role in ensuring the accuracy and integrity of the Daily Administration process and producing Annual Financial Statements and Tax Returns.
In executing this role, The Fund Accountant must be proactive, detail-oriented,...
...Position Overview
Job Title – VP - Investment operations (fund administration)
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...
...Access Management structures/processes such as Access controls, entitlement certification and user access removal.
Experience with JPM Fund Services Applications including User Access request tools (EURC, RSAM, IBID) would be beneficial but not mandatory
Ability to...
Shriram Chits (India) Pvt. Ltd. Empowering People Through Prosperity We Are Hiring! Internal Auditor Age Limit: Upto 35 years. Job Role: The personnel should perform and control the full audit cycle including risk management & control management over operations’ effectiveness...
...Job Description
• Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940, and Internal Revenue Code.
• Identify and...
Job Responsibility:
Advising on large stock portfolios to enhance returns with regular rebalancing.
Having strong knowledge about equity to make effective presentation on stock portfolios, PMS newsletters, etc.
Monitoring client’s portfolio and updating clients about...
...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...
...Team has successfully managed over $3 billion in capital markets at prestigious institutions including Edelweiss, SBM Bank, PGIM Mutual Fund, Reliance Capital, and Deutsche Asset Management.
Krasha is currently in the process of launching its own CAT-II Private Credit...
...Company Description
Wealth Redefine is a boutique Mutual Fund distribution firm located in Noida. Our focus is on providing goal-based financial planning in various financial instruments, including Mutual Funds, PMS, Alternative Investment Products, and complex financial...
...Title: Mutual Fund Sales and Business Development – AVP / Senior Manager - Experience of driving Mutual Fund Sales and AUM growth through Branch, Sub Broker, Franchisee and IFA Networks.
- Business Strategy to increase MF Business through SIPs and new AUM
- Having up-to...
...Job Description
Desired Candidate Profile :
~0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
~ Knowledge about capital market.
~ Good accounting knowledge is must.
~ Should have knowledge of Mutual fund and Hedge...
...The Project Manager will work very closely with the operations team to focus on Business Management. The candidate will work with the Fund Services Instruction Capture & Reconciliations Ops Lead of Mumbai, Bangalore, Manila & Hyderabad for providing the right program management...
...we have successfully managed over $3 billion in capital markets at prestigious institutions including Edelweiss, SBM Bank, PGIM Mutual Fund, Reliance Capital, and Deutsche Asset Management.
Job Overview
This is a full-time on-site role as Fund Manager / Chief Investment...
...Help us develop and manage the Group’s corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for...
...vendors, to/from underlying investments and third parties
Prepare capital call and distribution calculations
Monitor and report on fund investments across various limited partnership interests
Perform a detailed analysis of financial statements from underlying fund...
...avenues (e.g., LinkedIn, forums) to identify potential donors.
Engage with potential donors to cultivate relationships and secure funding opportunities.
Fundraising Support:
Support and execute fundraising activities, including proposal development and preparation...
Rs 20000 - Rs 25000 per month
.../Requirements:
Excellent communication skills in English & Hindi (additional languages is a plus).
Fair understanding of mutual funds & asset management industry / products.
Pro-actively connect & follow-up with clients mapped with minimum talk-time efforts daily....
...effective manage KPIs and increase efficacy there by delivering quality product to stakeholders
Manage and execute shadow accounting for fund administered by 3 rd party admin
Customize the reports on Investran and other accounting ERP and support the client requirements...
...Job Description Associate, Fund Reporting II
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms...
...We are seeking a highly passionate and skilled mutual fund professional to join our team. This role is ideal for a professional who is deeply enthusiastic about mutual funds and possesses a keen interest in training and guiding intermediaries in understanding mutual fund strategies...
.... Operating in more than 25 locations and with $565.7 billion in total assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals.
Our Workplace and Personal Financial...
...Job Description
Job Summary:
The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and providing accurate and timely result to the Global Fund Accounting...
...are highly motivated, intelligent and have demonstrated excellence in prior endeavors.
~4+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry
~ Ability to interpret/applying the financial and operational terms of Limited...
...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, asset pricing...
Rs 15 - 20 lakhs p.a.
...includes:
Core Operations
Reporting and settlement of trades with counterparties and custodian.
Monitoring of inflow/outflow of funds and report cash positions to Fund management team.
Maintain parallel NAV and reconcile the same with Fund Accountants along with...
Rs 10 - 15 lakhs p.a.
...NAV – Fund Accounting
Qualification: CA (Preferred)/ MBA OR Graduate
Experience: 3-5 Years OR 5-7 years
# Experience in Investment accounting and valuations.
# Check & controls on all entries and entries impacting NAV, including TER.
# Handling...