Average salary: Rs107,550 /yearly
More statsGet new jobs by email
Search Results: 1,322 vacancies
- ...providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve... .... Department Profile From global institutions to hedge funds, investors come to Morgan Stanley for sales, trading, and market...SuggestedFull timeWorldwideMumbai5 days ago
- ...and Responsibilities Prepare and review NAV calculations for hedge funds, private equity funds, or mutual funds Maintain general ledger... ...and written communication Attention to detail and ability to manage deadlines Flexibility to work in shifts, if required...SuggestedShift workBangalorea month ago
- ...Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations... ...daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated...SuggestedPunea month ago
- ...settlements Reconcile NAV, capital activity, carried interest, and fund P&L Validate capital calls/distributions and investor-level... ...investor services or fund operations (private equity / mutual funds / hedge funds ) Strong knowledge of NAV , capital statements, and back...SuggestedHybrid workNight shiftMumbai9 days ago
- ...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients,... ...Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams Support queries from external parties,...SuggestedWork at officeFlexible hoursMumbaia month ago
- ...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients,... ...financial services sector, particularly Private Equity, Asset Management or Fund Administration. Working knowledge of Investran highly...SuggestedFlexible hoursSecunderabada month ago
- ...Role Overview: The Fund Accountant will be responsible for the preparation and review of... ...monthly, and year-end accounting processes for hedge funds, private equity, and other... ...: Prepare and review NAV calculations, management accounts, and investor allocations Maintain...SuggestedHybrid workBangalorea month ago
- ...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients,... ...team of Analysts and Senior Analysts supporting them and your Manager in servicing your clients. Ensure the team is able to work effectively...SuggestedFlexible hoursIndiaa month ago
- ...part of the Global Fixed Income and Liquidity Solutions Portfolio Management team. IS team works closely with Lead Portfolio Managers (LPMs)... ..., High Yield, Emerging Market Debt, Commodities, Currency, and Hedge Funds. Servicing Existing Clients – Own and deliver customized...SuggestedBangalore25 days ago
- ...Responsible For : Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different... ..., booking and reviewing of deal wise various fees like Management, Incentive/carry etc., as assigned. End Customer Satisfaction...SuggestedBangalore4 days ago
- ...Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform...SuggestedPermanent employmentFull timeFlexible hours
- ...Key Responsibilities: Fund Structuring & Management: Design and manage real estate investment funds (AIFs, SPVs, REITs) tailored to Ridhira's resort and wellness-driven real estate assets. Oversee fund governance, reporting, and compliance in line with SEBI regulations...SuggestedSecunderabada month ago
- ...The Role FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and... ...equity, public accounting, asset management, or hedge funds ~1+ years of professional...SuggestedRemote jobFull time
- ...YCharts, Bloomberg, CapIQ, Reuters, and Mergermarket Ø Ability to manage multiple projects with quick turnaround times and ability to... ...and investment companies, private equity, asset management and hedge funds, investment banks and broking houses, market research firms, consulting...SuggestedPunea month ago
- ...Fund Accountant Manager Location: Bangalore, India Workplace Type: Onsite About the Role We are seeking a highly experienced and motivated Fund Accountant Manager to oversee our investment accounting operations in Bangalore. In this role, you will be responsible...SuggestedFull time
- ...Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) - Expense Administration involving Budgets and... ...completed accurately and within agreed upon time. Plan and manage day-to-day deliverables and ensure completion. Effectively coordinate...Full timeFlexible hoursShift workSecunderabada month ago
- The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery... ...other business units to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs are...Full timeFlexible hoursShift workSecunderabad1 day ago
- ...Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight... ...the partner/shareholder allocation calculations, including management and incentive fee calculations Review NAV packs as First level...Permanent employmentFull timeTemporary workLong term contractFlexible hours
- ...Job title Senior Team Member – Alternative Fund Services - Portfolio Administration Short Description Build your career in Hedge Fund & Private Equity operations components... ...provides strategic advice, raises capital, manages risk and extends liquidity in markets around...
- ...: The LLP is seeking a license from SEBI to set up a Portfolio Management Service (PMS). To augment our team, we are looking for a dynamic... ...market professional with the following credentials: Job Role: The Fund Manager will be responsible for decisions related to...Full time
