Search Results: 6,642 vacancies
...Python Developer – Global hedge fund – Mumbai
Fantastic opportunity to join the fast growing team of a global hedge fund.
The successful candidate will work on managing the extensive data sets used in the firms research and trading platform. You will also contribute...
...is key to our success in serving our clients and the communities we operate in.
About Business line/Function:
Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund...
...Investment operations
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names in the... ...team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers...
...Investment operations
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names in the... ...team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers...
...teams is key to our success in serving our clients and the communities we operate in.
About Business line/Function:
The Hedge Fund accounting team performs various activities in the NAV calculation process for clients across Hong Kong, Singapore & Ireland several with...
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... ...RESPONSIBILITIES:
- Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients...
...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...
...the role:
This role will be responsible for setting up the Accounting Practice in India, serving global projects.
What you will... ...of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse domains - Auto and Equipment Finance...
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.
#...
Role / Title:
Accounts Manager
Position:
Full-time employment (Mumbai)
Joining: Immediate
Education:
Graduate/Post Graduate (Commerce... ...Awareness Programs on behalf of Regulators, Stock Exchanges and Mutual Funds for corporate employees, faculty, students, self-employed, women...
CIEL - Center For Investment Education and Learning
Mumbai
2 days ago
...Senior Associate - 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...
...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...
...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...
...integrity and providing an integrated, holistic, and empowering learning experience to our students.
Job Overview
We are hiring an Accountant to join our team at Podar Education Network. As an Accountant, you will be responsible for managing financial transactions,...
Podar Education Network
Pune
1 day ago
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...
...for applications and visa processing.
Role Description
This is a full-time on-site role in Nagpur for a Executive/Sr. Executive- Accounts. The incumbent will be responsible for:
Financial Record Management: Maintain accurate and up-to-date financial records, including...
KC Overseas
Nagpur
2 days ago
...Job Title: Credit Risk Officer - Funds
Location: Mumbai
About Barclays
Barclays is a British universal bank. We are diversified... ...evaluation of risk/exposure management) of credit risk within the Hedge Fund, Asset Manager, and Private Equity sectors.
• Ensuring...
...Job Description
As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure...
...About the team
We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different... ...experience on Reconciliation/ investment Accounting/ Trust Accounting/ Fund Accounting.
Strong understanding of financial products like...
...~ First Class graduate and professionally qualified Chartered Accountant / Cost and Works Accountant / Company Secretary of the concerned... ...papers based on his/her Ph.D. work in conferences/seminars sponsored/funded/supported by the UGC/ICSSR/CSIR or any similar agency....
SVKM's Narsee Monjee Institute of Management Studies (NMIMS)
Mumbai
2 days ago
