Average salary: Rs909,999 /yearly

More stats

Search 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.... 

IQEQ

Mumbai
4 days ago
 ...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... 

BNP Paribas

Chennai
7 days ago
 ...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... 
India
29 days ago
 ...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... 

ExuberantHR Consulting

Ahmedabad
12 days ago
 ...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... 

JPMorgan Chase & Co.

Bangalore
10 days ago
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... 

Oister Global

Gurgaon
15 days ago
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... 

Greystar

Chandigarh
17 days ago
 ...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... 

BNY Mellon

Chennai
4 days ago
 ...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... 

Bank of New York

Pune
1 day ago
 ...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... 

Bank of New York

Pune
1 day ago
 ...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 /... 
Mumbai
8 days ago
 ...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,... 

Applied Software - WealthSpectrum

Ahmedabad
12 days ago
 ...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... 

Axis Bank

Delhi
3 hours ago
 ...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... 

JPMorgan Chase & Co.

Mumbai
10 days ago
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... 

RSM US LLP

Gurgaon
4 days ago
 ...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... 

Acuity Knowledge Partners

Delhi
3 hours ago
 ...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... 

BNY Mellon Capital Management Corp

Pune
9 days ago
 ...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,... 

FIS

Bangalore
23 days ago
 ...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... 

Bank of New York

Pune
1 day ago
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... 

CSC

Bangalore
3 days ago