Search Results: 31,307 vacancies
...international talent. Relay helps its clients in majorly following areas: Accounting & Finance, Administration, Operations, Space Planning, Leasing,... ...for their entire careers.
Primary Responsibilities:
The Fund Accountant is primarily responsible for day-to-day accounting...
...Role Description : The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income...
...is key to our success in serving our clients and the communities we operate in.
About Business line/Function:
Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund...
...Job Description
The Fund Accounting Manager 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...
...Review the monthly/quarterly work papers
Review quarterly Capital Account Statements
Liaise with auditors to close the yearly audits... ...product to stakeholders
Manage and execute shadow accounting for fund administered by 3 rd party admin
Customize the reports on...
...Job Description
About this role
Are you a fund accounting professional searching for an enriching, multifaceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition?...
...JOB DESCRIPTION Background of role:
As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between clients general ledger data and market data providers which include custody...
...Investment operations
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names in the... ...team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers...
...Position Overview
Job Title – VP - Investment operations (fund administration)
Location – Mumbai, India
Role Description... ...administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers...
...Responsibilities
~ monthly Key performance reports/indicators for various funds for the top management
~ and analysing future projected returns... ...funds for the top management.
~ and maintaining/review of fund accounts and month end closures.
~ capital calls notices of investors...
...Job Description
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation...
...solutions to support their ambitions.
We’re currently looking for a high caliber professional to join our team as Officer, Fund Accounting Analyst - Hybrid (Internal Job Title: Officer, Fund Accounting Analyst - C10) based in Mumbai, India Being part of our team means...
...Job Description
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...
...more the pedigree. This position is full-time and Remote within India.
We are looking for a Customer Account Manager who is customer-obsessed and passionate about... ...backed by tier-one Silicon Valley VCs with a total funding of over $100 million. The HackerRank Developer...
...Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.
Key Responsibilities... ...credit principles, policies and regulations.
~ Qualified Chartered Accountant or MBA Finance or CFA or M. Com or equivalent degree.
~...
...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...
...Responsibilities:
Set-up the finance function for the Seed Funded FinTech, and work on developing policies, procedures & best practices... ...Lead the entire gamut of finance, across financial reporting, accounting, taxation, treasury & financial planning functions.
Prepare...
...Job Specification
to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
Cash/Position/Market Value... ...breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
pricing of the...
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.
#...
...and AI - reach out and join us!
Job Description
As an Account Executive, you will focus on identifying, negotiating and closing... ...employment, or simply looking to transition or take the next step in your career path, we are excited to connect with you.
#LI-Remote...
