Average salary: Rs483,403 /yearly
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- ...India Shift: Nighttime (U.S. Hours – 9:30 PM – 6:30 AM IST) Type: Full-Time, On-Site About the Role We’re hiring a Funding Operations Manager to oversee the full funding workflow for our U.S. solar business — from project QC through milestone tracking and lender...SuggestedFull timeShift workNight shift
- ...Overview: The Fund Raising Manager is responsible for developing and executing strategic plans to secure funding for our organization’s programs and services. The role aims to build and maintain a strong donor base, cultivate relationships with existing and potential donors...SuggestedFull time
- ...Investment Management Oversee investment strategy and execution for Master Fund and Feeder Funds. Manage inbound and outbound fund structures ensuring compliance with IFSC regulations. Execute trades and transactions of underlying funds with precision and risk control...SuggestedFull time
Financial Services
Gandhinagara month ago - ...Job Description: Managed the accurate and timely preparation of fund reporting deliverables including financial statements NAV reports and investor reporting packages in compliance with applicable GAAP standards. Prepared and reviewed monthly quarterly and...SuggestedFull time
Acme Services Private Limited
Mumbaia month ago - ...yourself, and a better working world for all. Position: Senior Manager Responsibilities: Manage a team of highly skilled... ...solutions. Build a mature practice. Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting...Suggested
- ...Job Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in... ...and continuous improvement. Job Summary As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing...Suggested
- ...Description Join a high-impact Fund Accounting leadership role supporting institutional clients across geographies. Youll elevate... ...client inquiries while ensuring appropriate escalation and issue management. You drive service quality transformation and a strong risk-and-...SuggestedFull time
JPMorganChase
Mumbai24 days ago - ...excellence and people leadership are central to delivering highquality fund servicing outcomes. This role offers the opportunity to lead... ...across global locations. Job Summary As a Fund Servicing Manager - Vice President within the Transfer Agency team you will be...SuggestedFull time
JPMorganChase
Bangalore22 days ago - ...(2nd and 4th) Work Timing: 10 am to 6pm JD for the same is given below: An Investor Relations (IR) professional manages communication between a companys management and its shareholders analysts and the financial community. Key responsibilities include...SuggestedFull time
Randstad India
Mumbaia month ago Rs 6 - 8 lakhs p.a.
...6-8 LPA) Min Experience: 3 years Location: Ahmedabad JobType: full-time We are looking for a detail-oriented Fund Accountant to manage financial operations for investment funds with a strong focus on accuracy, compliance, and reporting. This role involves handling...SuggestedFull timeWeekday work- ...Positions Cash Transaction Reconciliation with Prime Brokers Custodians Fund Administrators ISDA Counterparties FCM. Process Month-End... ...and reporting ~ Prior exposure with use of Portfolio Management and reconciliation software ~ Advanced Microsoft Excel with preferred...SuggestedOngoing contractFull timeShift work
SS&C
Mumbai15 days ago - ...Description About Citco Citco is a global leader in fund services corporate governance and related asset services with staff across... ...the financial services sector particularly Private Equity Asset Management or Fund Administration. Knowledge of IFRS and / or USGAAP...SuggestedFull timeWorldwideFlexible hours
The Citco Group
Mumbaia month ago - ...EY and help to build a better working world. Risk Consulting - Manager At EY were all in to shape your future with confidence.... .... The Opportunity Open position for a managerial role in fund accounting for one of our Global clients. The candidate is expected...SuggestedFull timeLocal areaImmediate startWorldwideFlexible hours
EY Consulting & Fabernovel
Delhia month ago - ...administration, Monitoring, and operations- Basis skills on BTP Benefit to know development skills in BTP; and BTP services like workflow management. Have experience in Cloud Foundry or Neo environment. Should be familiar with CAP/RAP for application development in BTP....SuggestedHybrid workWork at officeRemote jobFlexible hoursShift work
- ...Responsibilities Act as a functional subject matter expert for end‑to‑end fund administration and regulatory reporting across Private Equity... ...coordination across internal teams and external stakeholders. Manage investor onboarding , ensure accurate documentation, and...Suggested
- ...operate their corporate structures, finance vehicles and investment funds in different geographical locations. Discover the Role As a Senior Fund Accountant – Closed-Ended Operations, you will manage the end‑to‑end accounting and reporting of Real Estate funds, including...Full time
- ...House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across... ...DESCRIPTION: Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers,...Contract workHybrid workLocal areaFlexible hours
- ...Job Title: Portfolio Manager – Mortgages Locations: Pune / Nashik CTC: 4 LPA Experience: Minimum 2 years in Mortgage Portfolio Handling Role Overview: The Portfolio Manager will be responsible for managing the existing mortgage customer base, ensuring portfolio...
- ...work- flows by applying in-depth disciplinary knowledge and integrating subject matter and industry expertise within Risk Management Develop recommendations to adjust credit policies by analysing credit and financial performance and setting portfolio...Full time
Acme Services Private Limited
Gurgaona month ago - ...Job Title: Portfolio Manager – Mortgage Location: Mumbai CTC: 4 LPA Experience: Minimum 1–3 years in Mortgage / HL / LAP Portfolio Management Qualification: Any Graduate Role Overview: The role involves managing the existing Mortgage portfolio, ensuring...Full time
- ...helping find cures for cancer. DESCRIPTION: As a Sr. Portfolio Manager - Functional PMO Governance at Thermo Fisher Scientific, you... ...-driven PMO , achieved through disciplined intake management, funding controls, scope governance, benefits realization enforcement, and...Remote jobFull timeWork at officeWorking Monday to Friday
- ...opportunity for great career development. Key Responsibilities Fund Accounting & Reporting Maintain general ledger and perform... .... Ensure accurate recording of capital calls, distributions, management fees, and carried interest. Financial Statements & Compliance...Full timeLocal area
- ...seeking an experienced professional to join our team in the role of Fund Administrator In this role you will: To process the... ...such as the Fund Accountants Investors Distributors Fund/Asset Management Companies. Investor Onboarding Account Set up and Maintenance...Permanent employmentFull timeFlexible hours
HSBC
Bangalorea month ago - ...us today as we innovate andexpand push beyond the boundaries of our industry and shape its future. Fromworking exclusively with hedge funds to serving all alternatives corporationsand private clients our organization has grown immensely across asset classesand geographies....Full time
The Citco Group
Punea month ago - ...Baxter. This is where you can do your best work. Where your purpose accelerates our mission. About this Role: The Portfolio Manager will play a critical role in driving global sustaining activities for Baxter’s Clinical Nutrition Solutions portfolio. This position...Long term contract
- ...strategize new product pitch for customers maximise sample-seeding-lockin instances for focus products. Working with R&D- project management : Effective planning execution monitoring and completion of projects as per agreed time lines; Use LDM principles review the...Full timeRemote job
Dr Reddy's Laboratories Limited
Hyderabad25 days ago - ...Job Description – Portfolio Manager (Mortgage) Location: Mumbai Position: 1 CTC: 4 LPA Role Overview The Portfolio Manager will be responsible for managing the mortgage loan portfolio, ensuring healthy asset quality, timely renewals, customer servicing, and coordination...Full time
- ...House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across... ...track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on multiple...Hybrid workLocal areaFlexible hours
- ...development. Key Responsibilities Key Responsibilities: •Fund Accounting & Reporting oMaintain general ledger and perform daily... .... oEnsure accurate recording of capital calls, distributions, management fees, and carried interest. •Financial Statements & Compliance...Full timeLocal area
- ...experienced professional to join our team in the role of Senior Fund Accountant Statutory Reporting team prepares and review Financial... ...and conform to them for all deliverables. Support the Manager in the process and to work in perfect harmony to ensure service level...Permanent employmentFull timeInterim roleLocal areaFlexible hours
HSBC
Kolkattaa month ago
