Search Results: 889 vacancies
...Role Description : The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income...
...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, asset pricing...
...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...
...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...
...investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds.
As a controller professional in our Alternatives Financial Controllers team of Transportation Fund, you will be working with an established...
...Job Description
Team Leader - Fund Services -(2400004707)
Job : Operations
Primary Location : Asia-India-Bangalore
Schedule : Full-time
Employee Status : Permanent
Posting Date : 13/May/2024, 12:35:22 PM
Unposting Date : Ongoing
JOB SUMMARY...
...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...
...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 in...
...towards building a high-performance sales culture. Qualifications : - Experience in sales and business development - Knowledge of school funding and education industry - Bachelor's degree in business or a related field - Must be able to source direct and through channels -...
...IR Product Development driving Automation, migration and optimization based business initiatives.
Job Summary
As an Alternative Fund Services Investor Relations – Associate you will be working with the team responsible for AIS IR Product Development, and will be involved...
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...
...Job Description
Job title Associate – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the...
...Marketing Head for Mela Ventures The Marketing Head for a Venture Fund plays a crucial role in attracting and retaining investors, building a strong brand, and contributing to the overall success of the fund in a competitive Brand Development : - Develop and maintain a strong...
...School with specialization in Finance OR any Financial Post Graduation Work Experience (highlight) : Professional within the top 15 Mutual Fund Senior Manager - 5-10 years of experience in institutional sales AVP - 10+ years of experience in institutional sales Core Purpose of...
...footprint and presence in the US, Europe and the Asia Pacific region.
Job Description
# Hands-on experience on Employees Provident Fund Scheme
# Basic knowledge on National Pension Scheme
# Basic knowledge on Medical insurance
# Knowledge on excel
# Good...
...also be a mentor and coach for the members of the Accounting Practice - a team of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse domains - Auto and Equipment Finance, Treasury, Back Office Trade Settlements, Investment Operations...
...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...
About Ola
Ola is a vertically integrated mobility group across products (personal mobility), services
(ride-hailing and financial services), and technology (cell, software, autonomous, artificial
intelligence) and building sustainable mobility for the world. Ola ride...
...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...
At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and ...
