Search Results: 5,322 vacancies
...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...
...Job Description
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...
...About the role:
This role will be responsible for setting up the Accounting Practice in India, serving global projects.
What you will be... ...a team of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse domains - Auto and...
...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings: APAC/EMEA/Americas
The position:
Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier...
...Description: Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley, administers over $500 billion of hedge... ...provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor services;...
...Specification
Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
Prepare Cash/Position/... .... If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
Reviewing pricing of...
...fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Fund Services-Administrator for 6 Months duration.
Principal responsibilities • Assist in implementation of operational best practices...
...Overview:
As a Relationship Manager for Mutual Funds you will play a crucial role in developing and maintaining relationships with clients to promote and sell mutual funds products. You will be responsible for providing financial advice understanding clients investment...
...: Senior
Responsibilities:
Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting... ..., and/or financial reporting processes
Perform critical accounting activities, including capital calls, valuations, and transaction...
..., infrastructure, transportation, liquid alternatives and hedge funds.
As a controller professional in our Alternatives Financial Controllers... ...CA/ACCA/CPA with at least 4 years of experience in Fund accounting/financial Reporting and knowledge of the IFRS reporting
•...
...inbound sales. - Candidate will be responsible for Sales of HNI accounts acquisition for equity, commodity and currency. - Responsible for... ...team members. Crossing selling third party products like Mutual fund, SIP, and PMS. - Develop and maintain a long term relationship with...
...Job Description
The Fund Servicing Manager will be responsible for oversight of day to day operation of a team within Investment... ...in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, Technology
Responsible for ensuring a standardized and efficient...
...Roles and Responsibilities : - Mutual Fund Experience only - Min 2 Years in Mutual Funds - Analyse and whitelist different mutual fund. - Attend Con-call of fund manager, maintain list if whitelist fund and track them regularly. - Suggest and plan portfolio for investors. -...
...RM Mutual Fund Sales Customer Engagement.
To up sell ICICI Prudential MF products to Retail/HNI Clients as per the
assigned database, generation of fresh leads through reference to shore up the
clientele.
Achieving the business targets assigned in terms of up selling...
...Senior Associate - Hedge Fund Accounting-Integration
Bangalore/Pune/Mumbai/Kolkata - India
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions...
...- Should have a good understanding of selling mutual funds to clients - Build creative and diverse models for pitching financial planning - Generating leads from Open Market who are interested in becoming Distributor / Individual Financial Advisors (IFA) for Mutual Fund business...
Resource mobilisation and fund-raising is a strategically important function at IIHS and is recognised as a critical enabler of institutional growth and sustainability.
The position of Manager - Resource Development will be involved in fund-raising initiatives. This will entail...
Indian Institute for Human Settlements
Bangalore
2 days ago
...Qualifications
Strong communication and interpersonal skills
Ability to build and maintain relationships with clients
Experience in Mutual fund products sales
Should have experience in handling hni clients
Experience in client management and business development...
...We are hiring for top Asset Management Company Mutual Funds.
C andidate should have experienced with Mutual funds, handling HNI Clients & portfolios.
(Senior RM is also available based on experience)
Based on experience position will be given.
Min 1 year...
...best way to finance their requirements with loans against mutual funds. - Sales : Demonstrate outstanding selling, pitching, and... ...Take full responsibility for driving sales targets, demonstrating accountability and initiative in every aspect of the role. - Speed Matters : Execute...
