Average salary: Rs909,999 /yearly
More statsSearch Results: 159,123 vacancies
...Description
Responsibilities
The Manager ensures that work delivered to clients are... ...her supervision.
Ensure Maintenance of Fund’s books and records in accordance with the... ...Ensure all investor requests (capital accounts, confirmations, etc) are attended for....
...his/her supervisor
The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve... ...be proactively escalating any relevant issue to reporting manager.
Supporting the staff training requirement & ensure all the...
...Roles and Responsibilities
The Operations personnel will be required for the following key activities :
a. Strong Accounting and Taxation knowledge
b. Basic Domain Understanding on Financial Instruments & Markets and regulations impacting Financial...
...ExuberantHR is hiring Relationship Managers for a self-funded startup started in the year 2018 by experienced industry experts having 25-30 years of experience and well-networked in the financial service industry. The company has currently 4 verticals that are specialized...
...Job Description
Job summary
As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also...
Job description:
NAV management
Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PE fund)
Investor distribution (Both capital & Income)
Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPM and applicable...
Job Summary:
The investment accountant will be responsible for cash management/bank accounts, loans and lender reporting, investor reporting, capital transaction... ...of the day to day cash transactions of each fund/venture that is assigned. This includes but
is not limited...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in... ...seeking a future team member for the role of Vice President, Fund/Client Accounting Manager Ito join our Alternative Operations team. This role...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in... ...an impact in the following ways:
Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement...
...Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net... ...guidance to less experienced team members. May have people management responsibilities in some geographies. Contributes to the achievement...
...Position Overview
Job Title: Fund Accountant-Associate
Location: Mumbai
Role Description
Our Fund administration team is working... .... You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio /...
...having products in the investment and wealth management domain. Our flagship product suite... ...investment managers, alternative investment funds and hedge funds.
Act as a domain expert... ...management operations covering fund accounting, NAV calculations, financial statements,...
...apply"
About Wholesale Banking Product - Fund Services
The Wholesale Banking Products... ...gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply... ...solutions with advanced technology. Manages business strategy and Sales & solutions. Gujarat...
...responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations,... ...Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies... ...provide strategic advice, raise capital, manage risk and extend liquidity in markets around...
Position Title : Fund Accounting Manager of RSM Fund Services +
Position Description:
This position will be involved in RSM’s fund administration service offering (including fund accounting, financial reporting, and fund operations)
About our firm:
RSM is the leading...
...debt trackers of various private credit funds along with maintaining accuracy of SEC financials... ...At least 2-5 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
CFA,... ...and experience in client relationship management
Ability to work effectively under tight...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in... ...'re seeking a future team member for the role of Associate, Fund/Client Accounting I
to join our Global Institutional Accountingteam. This role...
...be responsible for accurately recording accounting entries in our accounting platform, perform... ...role
This role will be part of the Fund Servicing Shared Services team primarily... ...generated by the accounting platform,
Produce management information for key stakeholders,...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in... ...seeking a future team member for the role of Vice President, Fund/Client Accounting Manager II to join our Fund Accounting team. This role is...
Senior Associate/Assistant Manager, Fund Accounting
Location: Mumbai / Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings: APAC/EMEA/Americas
The position:
Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including...