Search Results: 3,089 vacancies
...project economics, including controlling costs, monitoring budget to actual differences
Develops, mentors and supervises Advance Analyst(s), Tax Senior(s) and Assistant Manager(s)
Adheres to practice protocols and other internal processes consistently
Upon approval...
...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore
Department: Fund Services
Vacancy Type: Permanent... ...Roles & Responsibilities:
Provide accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory...
...Apex provides a global platform to allow you to thrive.
Job Specification
Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of...
...alternative 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...
...Overview:
As a Relationship Manager for Mutual Funds you will play a crucial role in developing and maintaining relationships with clients to promote and sell mutual funds products. You will be responsible for providing financial advice understanding clients investment...
...RM Mutual Fund Sales Customer Engagement.
To up sell ICICI Prudential MF products to Retail/HNI Clients as per the
assigned database, generation of fresh leads through reference to shore up the
clientele.
Achieving the business targets assigned in terms of up selling...
...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...
...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...
...Description: Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley, administers over $500 billion of hedge fund assets. Using the firm’s proprietary, globally accessible technology platform, the business provides a full range of fund administration...
...Document Management, and Integration Smart Services.
13. Appian Analyst Certification on recent Appian versions is must. Senior... ...3. Experience in BFSI, Commercial Real Estate, Private Equity, Hedge Fund domain is a plus.
4. Understands and communicates Appian Application...
...We are hiring for top Asset Management Company Mutual Funds.
C andidate should have experienced with Mutual funds, handling HNI Clients & portfolios.
(Senior RM is also available based on experience)
Based on experience position will be given.
Min 1 year...
#Wiproishiring for Fund Accountants- Senior Analyst - #PrivateEquity
Experience Required- 4 to 6 Years
Job Location- Bengaluru.
DOMAIN SKILLS... ...General understanding of Private Equity / Real Estate / Hedge Funds
Hands on experience of Private Equity / Real Estate...
...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...
...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...
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
11 hours ago
...Systems for the 343 Km. section on World Bank funded Eastern Dedicated Freight Corridor.... ...world.
Purpose of the Job – Treasury Analyst APAC in close co-ordination with cluster treasurers... ...campaign
Support the cluster team in Hedge Accounting for Foreign Exchange Exposures...
...for Sales for the assigned Banks,
Develop and maintain relationships with banking partners to leverage their customer base for mutual fund sales.
Conduct presentations and seminars to educate bank staff and customers about mutual fund products and investment strategies....
...Job Description
JPMorgan is one of the largest Exchange Traded Fund (ETF) service providers globally with offices, operations and clients... ...asset and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies....
...administration, Loan Boarding/Modification, Escrow management, Draw review & Funding process, Inspections, Payoff, BQR/CQR, Loan workouts.... ...with degree in MBA or an equivalent in Finance or similar field with about 4 – 10 years of experience in Private Equity/Hedge funds....
...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...
