Average salary: Rs541,115 /yearly
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...institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
This team is currently seeking 'Fund Accounting Associate' to join our team managing Fund Accounting for Mutual Funds in Gurgaon.
Roles and Responsibilities
• You will act...
...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...
...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.
~...
...Job Overview: The successful candidate will be responsible for managing a team of fund accountants and ensuring the accuracy and integrity of our financial reporting. The ideal candidate should have at least six years of experience in fund accounting and a solid understanding...
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements.
Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital...
...Technical Capability: Thorough knowledge of Indian GAAP and some theoretical knowledge of Ind AS/IFRS. Must be able to apply relevant accounting standards and enthusiastically research into technical accounting issues. Should demonstrate knowledge of applicable laws and...
...The ideal candidate should have a minimum of 12-15 years of experience in fundraising and a proven track record of success in securing funds from a variety of sources.
Key Responsibilities:
Develop and implement fundraising strategies that align with organizational...
...Job Description: Business Analyst Climate Fund
Background: We are pioneering a private equity fund focused on combating climate change across Asia. Our mission involves mobilizing capital and investing in sectors crucial for energy transition, e-mobility, sustainable agriculture...
...develop and manage the Group’s corporate and intercompany capital and funding structure. Join a team that partners with the Funding and... ...academic background in a financial or quantitative degree, e.g., Accounting, Actuarial Science, Economics, or Mathematics.
~4-8 years of...
...CRISIL is hiring for Manager - Investment Research Mutual Fund for Gurgaon .
Functional Responsibility / Domain Related
Quantitative Research: Analysis like performance calculation, historical trends in performance across various categories of mutual fund (MF) / Analysis...
...Job Title : Relationship Manager Location : Delhi Responsibilities : - Promote all products within the Mutual Fund line to both Retail and High Net Worth Individual (HNI) clients. - Upsell Mutual Fund products, tailoring offerings to suit individual client needs. - Generate...
...Responsibilities
The candidate should possess a reasonable knowledge of the processes related to the credit appraisal of
Finance (Fund Finance) / Structured Finance and that of monitoring such loans on a continuous basis.
Preparing credit reports (annual/quarterly...
Knowledge of Fund Management.
Knowledge of Budget Control System Functionality.
Knowledge of Finance Module.
Noida
Knowledge of integration part of Other Module (PS,MM,FI and HCM)
knowledge of FM Account Assignment and Derivation strateg
...Key Responsibilities & Deliverables:
1. Should have extensive hands on experience in Raising Large Funds and arranging Working Capital and Term loans.
2. Involved in formulation of various systems, policies, procedures, commensurate with the need of the company...
...With a passion for fund management, you’ll join a highly motivated team that combines deep infrastructure debt knowledge.
You’ll be... ...stakeholders. You’ll also be responsible for performing consolidation accounting control checks and ensuring adherence to regulatory compliance...
...Job Title: VP Funding and Liquidity Risk
Location: Noida
About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations...
...Relationship Manager - (CEC, DET, Banca) || Leading Mutual Fund AMC 1. Responsible for Sales for the assigned Banks 2. Responsible for advising the distributors on suitable product as per the requirement of their Investor, to be able to analyze the asset allocation of distributors...
...Sales Manager: Mutual Fund
Experience: Minimum 3 – 5 Years of direct or cross / up-selling of Mutual Funds Sales
Qualification: Any Graduation/ Preferred MBA
Job Description: Sales Manager: Mutual Fund
1. Responsible for managing Direct Sales to Retail &...
...advice & balance sheet strategy.
The Analyst will join Client Delivery and Execution team within Aladdin Wealth Tech in Gurgaon for funds as a product function. This team is responsible for modeling and maintaining fund risk analytics within Aladdin and for funds held by...
...part of the solution.
Encouraging our employees to demonstrate accountability and a proactive attitude.
Being professional in our... ...Senior Leaders, Senior Manager, The Rotary Foundation, Manager, Fund Development & Donor Services, and the Fund Development team based...
