Average salary: Rs943,748 /yearly
More statsGet new jobs by email
Search Results: 18,098 vacancies
- ...NAV and Financials of the private equity funds that include recording journal entries, monthly... ...of Private Equity Funds from other accounting applications to Investran/Paxus. To facilitate... ...on capacity). As a supervisor, the Manager leads, organizes, coordinates, develops,...SuggestedSecunderabad23 days ago
- ...Description Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley... ...administration services, including daily accounting and financial reporting; transfer agency... ...and determine cause. Notify Account Manager of breaks. Make necessary adjustments where...SuggestedFull timeBangalore3 days ago
- Job Title: Senior Associate / Manager - Quality Assurance and Review Team ('QART') Reporting... ...: Mumbai, India. Morgan Stanley Fund Services ('MSFS') is a leading provider of... ...The Services Offered By MSFS Include Accounting support Investor Services Tax Services...SuggestedFull timeWork at officeFlexible hoursMumbai3 days ago
- ...future. From working exclusively with hedge funds to serving all alternatives, corporations... ...business, and our alternative asset and accounting service is one of the industry's most... ...direct individual and group staff meetings. Manage the career development for all Regulatory...SuggestedFlexible hoursIndiaa month ago
- ...Morgan Stanley Fund Services ('MSFS') Job Description Job Title: Financial Reporting... ...Reporting to: Financial reporting manager, Mumbai Location : Mumbai, India.... ...The Services Offered By MSFS Include Accounting support including financial reporting...SuggestedFull timeInterim roleWork at officeFlexible hoursMumbai3 days ago
- ...The successful candidate will join the Fund Services team as an AVP - Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds...SuggestedBangalorea month ago
- ...related to the department and the client. As part of India team management, involve in future strategy planning for Apex India which... ...Good knowledge of the investment industry with 14+ Years in Fund Administration CA/CMA /CFA/ACCA/ MBA – Finance An ability...SuggestedBangalorea month ago
- ...future. From working exclusively with hedge funds to serving all alternatives, corporations... ...business, and our alternative asset and accounting service is one of the industry's most... ...Senior Analysts supporting them and your Manager in servicing your clients. Ensure the...SuggestedFlexible hoursIndiaa month ago
- ...technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products... ...Job Description Background of role: As a Team Lead in Fund Accounting team, you will be responsible for delivery of accurate and...SuggestedLocal areaFlexible hoursMumbaia month ago
- ...Department: Morgan Stanley Fund Services MSFS About The Firm Morgan Stanley is a... ...investment banking, securities, investment management and wealth management services. The Firm'... ...Facilitate wire payments from transition account to Funds Prime Brokerage account....SuggestedFull timeContract workLocal areaWorldwideShift workNight shiftMumbaia month ago
- ...Minimum 5 to 10 Years experience in General Ledger and Vendor Fund Accounting Process rebate transactions, pull purchase/sales information... ...delivery of the transitioned process as per SLA Daily cash management and accounts payable Efficient and effective communication...SuggestedFull timeShift workChennaia 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 and production... ...business units to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs...SuggestedFull timeFlexible hoursShift workSecunderabad1 day ago
- ...Description Job title Team Leader – Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund... ...by building strong relationships with the investment manager and any other third parties and Identifying efficiencies...Suggested
- ...Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services... ...and within agreed upon time. Plan and manage day-to-day deliverables and ensure completion... ...: ~ Graduate degree in Business, Accounting, Finance or equivalent experience preferred...SuggestedFull timeFlexible hoursShift workSecunderabada month ago
- ...offering end-to-end services in administration, accounting, reporting, regulatory and compliance... ...'ll master all aspects of Private Equity fund accounting from NAV, annual accounts,... ...Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...SuggestedFull timeLong term contractLocal areaWorldwideHybrid work
- ...potential income streams and produce strategies to access these funds Ensure the Fundraising Department is kept within budget; reporting... ...to raise awareness; develop alliances with other entities Manage and prepare due diligence items, buyer contacts, company presentations...Secunderabad28 days ago
- ...Responsible for accurate and timely client tax funding reconciliation and reporting across 5... ...and reporting of short funded customer accounts ~ Responsible for measuring and... ...collaborating with SMEs and L&D ~ Experience in managing the performance discussions with the team...Punea month ago
- ~ We are seeking a passionate and experienced Manager - Fund Raising to lead our fundraising efforts in India. The ideal candidate will have a proven track record in developing and executing successful fundraising strategies that drive financial support for our organization....Secunderabad28 days ago
- ...Role & responsibilities Performing the mutual fund activities such as Reverse feed updation, Portfolio updation, investor master updation. Follow up with RTA / AMC / BSE in case of any queries. Coordination with internal & external departments for solving queries....Navi Mumbai13 days ago
- ...and explore new potential income streams, developing strategies to access these funds. Generate innovative ideas and identify new sources of fundraising opportunities. Financial Management: Ensure the Fundraising Department operates within budget, providing clear and accurate...Secunderabad28 days ago
