...Role name and description
Tax Manager - Manager is primarily responsible for the planning of engagement(s), managing client accounts, gathering, validating and evaluating client information, generating Tax Compliance products and assuring quality. Serve as a point of...
...Profile Description: We are seeking a dynamic and experienced Business Development Manager with a background in the finance industry hedge funds, to join our team. The ideal candidate will be responsible for driving business growth and expanding our market presence through...
...Senior Associate - Hedge Fund Accounting-Integration
Bangalore/Pune/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 connection...
...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...
...Associate - Hedge 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...
Recruitment of Junior Research Fellow (JRF) in a DAE – BRNS sponsored Research Project
Applications are invited from eligible candidates for a post of Junior Research Fellow (JRF) to carry out research studies under the following research project sanctioned by the Board ...
UPES
Dehradun
2 days ago
...international talent. Relay helps its clients in majorly following areas: Accounting & Finance, Administration, Operations, Space Planning, Leasing,... ...for their entire careers.
Primary Responsibilities:
The Fund Accountant is primarily responsible for day-to-day accounting...
...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...
...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...
Resource mobilisation and fund-raising is a strategically important function at IIHS and is recognised as a critical enabler of institutional growth and sustainability.
The position of Manager - Resource Development will be involved in fund-raising initiatives. This will entail...
Indian Institute for Human Settlements
Bangalore
2 days ago
...Review the monthly/quarterly work papers
Review quarterly Capital Account Statements
Liaise with auditors to close the yearly audits... ...product to stakeholders
Manage and execute shadow accounting for fund administered by 3 rd party admin
Customize the reports on...
...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...
...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...
...Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.
Key Responsibilities... ...principles, policies and regulations.
~ Qualified Chartered Accountant or MBA Finance or CFA or M. Com or equivalent degree.
~ Excellent...
...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...
Join our University in a ground-breaking research endeavor funded by the Indian Council of Medical Research (ICMR) aimed at revolutionizing lung cancer detection using deep learning technology!
Project Title: Design, Development, and Deployment of Deep Learning (Ensemble...
Brainware University
Barasat
2 days ago
...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...
...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...
...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 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...
...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...
...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...
...Job Title JRF for DRDO Funded Project
Location Coimbatore, Tamilnadu
Required Number 1
Qualification M.E./M.Tech./Ph.D. in Electrical Engineering. M.E./M.Tech. in a relevant branch of Electrical and Electronics Engineering with a minimum 70% or 7.5 CGPA from a recognized...
Amrita Vishwa Vidyapeetham
Coimbatore
1 day ago
• Creating inspiring and compelling PowerPoint and Word format proposals for prospects and donors- Put together customized proposals for scholarships, naming of intellectual and/or physical assets- Liaise with colleagues in the Development team and on campus to get the necessary...
Plaksha University
Gurgaon
1 day ago
...Job Title: Business Analyst - Hedge Accounting under FM Domain
Job Description
The Risk and Finance solutions team requires a Business Analyst to work on the Business analysis, solution and design across the liquidity risk and balance sheet management systems for...
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
Working Title: Accountant II
Classification Title: Accountant II
Department Name: Financial Services
Time Base: Full-time
Pay... ...account reconciliations, preparation of journal entries, inter-fund accounting, and solving moderate to complex accounting issues,...
The California State University
Visakhapatnam
1 day ago
#Looking for trainer for the
#Topic- Angel Investment/VC funding opportunity for early stage Entrepreneur
#Location: Dwarka, New Delhi
#Date: 30th April
#Interested and available Trainer can connect on (***) ***-****
Or mail your profile on ****@*****.***...
UptoSkills
Jhajjar
1 day ago
...Technology and People and Culture.
About The Role
As the Financial Accountant for CE, you will be part of the Financial Control team in meeting its statutory reporting, finance questionnaire and public funding compliance requirements.
The role of the Financial Accountant is...
Catholic Education, Archdiocese of Canberra and Goulburn
Ukhrul
2 days ago