Average salary: Rs2,153,330 /yearly
More statsSearch Results: 4,007 vacancies
...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...
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.
#...
Rs 8.5 lakh p.a.
...Globops no poch
TL will do only 1 Resume
Analyst - Fund Accounting
MBA
2+ years
Morning
Nav Calculation
Sr. Analyst - Fund Accounting
MBA
4+ years
UK
Nav & P&L
Sr. Analyst - Fund Accounting
MBA
4+ years...
...an intellectually-stimulating and empowering work environment and place high emphasis on being an equal opportunity employer
Fund Accounting Services
Under our Fund Accounting vertical, we support reputable clients including private credit firm, Real estate mortgage...
...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...
Rs 9 - 13 lakhs p.a.
...CA Mandatory.
Maximum 3rd attempt
PRIMARY RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance of full accounting records on Apollo system to reconcile back to administrator...
...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...
...operate their corporate structures, finance vehicles and investment funds in different geographical locations.
TMF India is a Great... ...on experience in client management.
Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2.
should be able to...
...A fund accounting partner plays a crucial role in managing and maintaining the financial records of investment funds
Company ASA/CCI a network firm of Baker Tilly International
Location Goregaon Mumbai
About ASA & Associates LLP: ASA & Associates...
...Job Description
Responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of performing pre-NAV activities, exceptions clearing and...
Rs 10 - 15 lakhs p.a.
...To handle Fund settlement payin / payouts, Daily reconciliations
To account for corporate actions , buy back etc.
Exchange Compliances and liaison with internal auditors
Req experience of Fund Settlement.
Person can handle routine Banking Transactions, Client Payin...
Job Responsibility:
Advising on large stock portfolios to enhance returns with regular rebalancing.
Having strong knowledge about equity to make effective presentation on stock portfolios, PMS newsletters, etc.
Monitoring client’s portfolio and updating clients about...
“Kotak Special Situations Fund (“KSSF” or the ‘Fund’) is an Alternative Investment Fund (registered with SEBI as a CAT II AIF), managed... ...candidature.
Skills required: Deep understanding of finance, accounts, commercial contracts and its implications thereof on businesses....
...Title: Mutual Fund Sales and Business Development – AVP / Senior Manager - Experience of driving Mutual Fund Sales and AUM growth through Branch, Sub Broker, Franchisee and IFA Networks.
- Business Strategy to increase MF Business through SIPs and new AUM
- Having up-to...
...avenues (e.g., LinkedIn, forums) to identify potential donors.
Engage with potential donors to cultivate relationships and secure funding opportunities.
Fundraising Support:
Support and execute fundraising activities, including proposal development and preparation...
...Access Management structures/processes such as Access controls, entitlement certification and user access removal.
Experience with JPM Fund Services Applications including User Access request tools (EURC, RSAM, IBID) would be beneficial but not mandatory
Ability to...
...Lead Specialist – Investments Fund Regulatory & Taxation
Mercer is seeking a candidate for the following position based in our... ...fund tax desirable but not essential.
academic background in Accounting/Finance/Economics or related field essential.
qualification an...
Rs 4 - 8 lakhs p.a.
...Research backed tactical calls on specific themes, sector and fund concepts with the Mutual Funds space.
Pivotal role in tracking the performance of Equity & Hybrid Mutual Fund
Proven ability in conducting webinars on different MF topics for clients
Deftly developed...
...revenue targets spread across product mix
· One point contact for the assigned customer
· Acquisition & Servicing of HNI/UHNI customers.
· Preference to NISM Certified candidates with experience in managing Retail/HNI Clients, with in depth knowledge of Mutual Funds....
...agencies, sales team and prospective investors for placements.
Closure of deal including sanctions, due diligences, documentation and funding
Working independently as well as part of a larger team
Relationships
External – Borrowers/ Issuers, Investors, Legal...
