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

    JPMorgan Chase & Co.

    Bangalore
    4 days ago
  •  ...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... 
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    Work at office

    IQ-EQ

    Hyderabad
    3 days ago
  •  ...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.... 
    Suggested
    Full time
    Local area
    Flexible hours
    Pune
    3 days ago
  •  ...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... 
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    Internship
    Work at office

    Arena Investors I Quaestor Advisors

    Bangalore
    17 days ago
  •  ...Actively hiring Mutual Fund Executive Start Date Starts  Immediately CTC (ANNUAL) ₹ 2,00,000 - 2,20,000 ₹ 2,00,000 - 2,20,000 /year... 
    Suggested
    Immediate start

    VIC WEALTH IMF LLP

    Kolkatta
    6 days ago
  •  ...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... 
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    Full time

    qode.world

    Bangalore
    24 days ago
  •  ...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-... 
    Suggested
    Contract work
    Local area
    Hybrid work
    Flexible hours

    Alter Domus

    Hyderabad
    6 days ago
  •  ...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... 
    Suggested
    Full time
    Local area
    Hybrid work
    Flexible hours
    Mumbai
    7 days ago
  •  ...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... 
    Suggested
    Local area
    Hybrid work
    Flexible hours

    Alter Domus

    Hyderabad
    6 days ago
  •  ...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
    Mumbai
    23 days ago
  •  ...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... 
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    NTT DATA Services

    Gurgaon
    4 days ago
  • 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...
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    JPMorgan Chase & Co.

    Mumbai
    11 days ago
  •  ...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

    NTT DATA Services

    Gurgaon
    5 days ago
  •  ...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... 
    Suggested
    Permanent employment

    BNY

    Pune
    5 days ago
  •  ...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.... 
    Suggested
    Full time
    Hybrid work
    Gurgaon
    10 days ago
  •  ...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 employment
    Full time
    Work at office
    Flexible hours

    Morgan Stanley

    Mumbai
    18 days ago
  •  ...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 job
    Full time

    FinStrat Management

    work from home
    20 days ago
  •  ...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

    JPMorgan Chase & Co.

    Bangalore
    13 days ago
  •  ...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 time
    Shift work
    Working Monday to Friday

    NTT DATA Services

    Gurgaon
    11 days ago
  • 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 time
    Work at office

    Randstad

    Mumbai
    a month ago