Average salary: Rs711,728 /yearly
More statsSearch Results: 12,717 vacancies
...Job summary
As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships...
...Department: Fund Accounting
Employment Type: Permanent - Full Time
Location: Bangalore
Reporting To: Clean Energy Senior Associate
Description
As a Fund Accounting - Senior Analyst, you will be reporting to a Vice President and will primarily support accounting...
...you'll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Fund Accountant to join the RESIG Team in our Bengaluru office. We are seeking someone who thrives in a growing environment and providing clients...
...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 f
The individual will have demonstrated...
Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable...
Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad Apex Group is looking for an Assistant Vice President of Private Equity Fund Accounting, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes...
The position is for a highly motivated Project Manager/Product Manager who will be responsible for end to end delivery of software products (systems, applications and platforms) for use by FIL s business team. The successful candidate shall oversee all aspects of an engagement...
...REAL ASSETS FUND ACCOUNTING- AVP
Pune/Mumbai/Hyderabad/Bangalore/Kolkata- India
Do you have real estate finance experience, and are you seeking a new job in Bengaluru Apex Fund Services LLP is looking for an Assistant Vice President - Real Asset Fund Account, and the...
...You will be responsible for accurately recording accounting entries in our accounting platform, perform reconciliations, produce reports required... ...client. About your role
This role will be part of the Fund Servicing Shared Services team primarily responsible for providing...
AVP – Real Estate Fund Accounting
Pune/Bangalore /Mumbai/Hyderabad/Gandhinagar/ Kolkata- India
The successful candidate will join the Fund Services team as an Assistant Vice president and will be closely working with Clients and Client Service Managers based in Asia/UK...
...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 â i.e. N Tier...
...Associate - Hedge Fund Accounting
Bangalore/Pune/ Kolkata- India
Shift Timings- Based on Business Requirements
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based...
...better customer experience
Responsibilities:
Act with integrity & think customer-first in every interaction
Handle basic PhonePe account and transaction related queries
Ability to flex between phone & data channels
Follow specified process guidelines to bring...
...As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.
Responsibilities:
Responsible for Asset Servicing Operations...
...Experience in the Public Sector management with SAP Finance and funds management. ¿ Providing FM expertise to confirm/develop business... ...integration points between FM and other SAP modules such as Financial Accounting, Controlling. ¿ Worked on FM derivations and FM table data flow....
...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...
Key Responsibilities:
Oversee and execute daily debt-related transactions, ensuring accuracy and compliance.
Monitor and reconcile transaction records, promptly addressing discrepancies.
Maintain organized and up-to-date documentation for debt transactions, contracts...
Responsibilities would include, but not be limited to, the following:
• Supporting in the implementation of fund-raising strategy.
• Building and nurturing relationships with diverse donor segments including- Foundations, Corporates, CSR Trusts, Philanthropists and Philanthropic...
...Senior Associate - Hedge Fund Accounting-Integration
Bangalore/Pune/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 in connection...
Designation: Director - Fund Raising & Investor Relations
Company Name - Promilo.com (Sawara Solutions Pvt ltd)
Experience 3 - 8 yrs... ...form and in-person presentations), build new relationships and account manage existing relationships
If you are a driven individual with...
