Average salary: Rs571,236 /yearly
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- ...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 the...Suggested
- ...timeliness of outputs made by their AM teams. Responsible for reviewing and completion of NAV and Financials of the private equity funds that include recording journal entries, monthly/quarterly/annual financials, processing payments, investor notices and various client...SuggestedWork at office
- ...Position Overview Job Title: Fund Administration Corporate Title: Associate Location: Pune, India Role Description About DWS: Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently....SuggestedFull timeLocal areaFlexible hours
- ...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
- ...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
- ...Fund Accountant Manager Location: Bangalore, India Workplace Type: Onsite About the Role We are seeking a highly experienced and motivated Fund Accountant Manager to oversee our investment accounting operations in Bangalore. In this role, you will be responsible...SuggestedFull time
- ...more 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-...SuggestedContract workLocal areaHybrid workFlexible hours
- ...Position Overview Job Title: Fund Accounting &/or Reporting Analyst 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...SuggestedFull timeLocal areaHybrid workFlexible hours
- ...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
- ...Senior Associate / Associate – Funds PQE: 2–6 Years (2019–2022) Location: Mumbai Practice Area: Funds, SEBI, Mutual Funds Job Description: A leading Tier 1 law firm in Mumbai is looking to onboard an Associate / Senior Associate for its Funds practice....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
- Job Description Join our dynamic Integrated Data Platform Operations team and be at the forefront of data innovation. Collaborate with clients and technology partners to ensure data excellence. Elevate your career by driving data quality and governance in a strategic environment...Suggested
- ...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
- ...Fund/Client Accounting – IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting responsibilities...SuggestedPermanent employment
- ...The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team....SuggestedFull timeHybrid work
- ...Manager - Quality Assurance and Review Team (“QART”) Reporting to: Vice President, Mumbai Location: Mumbai, India. Morgan Stanley Fund Services (“MSFS”) is a leading provider of third party hedge fund services with offices in New York, London, Dublin, Hong Kong, Glasgow...Permanent employmentFull timeWork at officeFlexible hours
- ...The Role FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division. Responsibilities...Remote jobFull time
- ...investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. As a controller professional in our Alternatives Financial Controllers team of Private Equity Team, you will be working with an...Full time
- ...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 •...Full timeShift workWorking Monday to Friday
- Job Title: VP- Fund Raising Description: Prospect potential clients, and gather documentation to begin the funding process. Develop leads, and cultivate a list of targeted prospects with UHNIs, HNIs, family offices, wealth managers, institutional investors, Independent...Full timeWork at office