Average salary: Rs3,204,680 /yearly
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...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...
...Join us and build an exceptional experience for yourself, and a better working world for all.
Role name and description
Tax Manager - Manager is primarily responsible for the planning of engagement(s), managing client accounts, gathering, validating and evaluating...
...Associate - Hedge Fund Accounting
Bangalore/Pune/ Kolkata- India
Shift Timings- Based on Business Requirements
The successful... ...Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection...
...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...
...services to the client.
Role Description
Job Role:- Relationship Manager
Location:- Ahmedabad, Surat, Vadodara, Vapi, Pune, Mumbai,... ...with banking partners to leverage their customer base for mutual fund sales.
Conduct presentations and seminars to educate bank...
...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...
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
...limited to, the following:
• Supporting in the implementation of fund-raising strategy.
• Building and nurturing relationships with... ...accurate and comprehensive fund-raising records and reports.
• Managing routine MIS reporting on fund-raising status, activities, achievements...
...seeking an experienced professional to join our team in the role of Fund Services-Administrator for 6 Months duration.
Principal... ...including the activity delegated to service providers• Fund platform management, be the expert of Platform services in Asia• Administration,...
...will be doing
Collaborating with other practice/resource managers globally (including India based resources)
Accounting Practice... ...of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse domains - Auto and Equipment Finance...
...Job Description
J.P. Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering... ...credit, infrastructure, transportation, liquid alternatives and hedge funds.
As a controller professional in our Alternatives Financial...
...initiatives.
Job Summary
As an Alternative Fund Services Investor Relations – Associate... ...calculations, including performance fees, management and trade fees, trail commissions,... ...with prior experience in alternative funds (Hedge, Hybrid, & Private Equity background)....
...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...
...maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for... ....
Complete accurate and legible files within deadlines set by Managers in order to fulfill production requirements
Ensure...
...Senior Associate - Hedge Fund Accounting-Integration
Bangalore/Pune/Mumbai/Kolkata - India
The successful candidate will join the... ...Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the...
...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...
...services to the client. Role Description
Job Role:- Relationship Manager Location:- Bangalore, Chennai, Hosur, Coimbatore, Hyderabad,... ...and maintain relationships with clients
Experience in Mutual fund products sales
Should have experience in handling hni clients...
...Marketing Head for Mela Ventures The Marketing Head for a Venture Fund plays a crucial role in attracting and retaining investors,... ...relationships with journalists, bloggers, and industry influencers. - Manage press releases and media coverage to enhance the fund's visibility...
...relationships with clients over phone call, helping them navigate finding the best way to finance their requirements with loans against mutual funds. - Sales : Demonstrate outstanding selling, pitching, and communication skills to effectively convey the benefits of the product to...
...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...
