Search Results: 18,476 vacancies
...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...
...responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are... ...Complete accurate and legible files within deadlines set by Managers in order to fulfill production requirements
Ensure...
...role will be responsible for setting up the Accounting Practice in India, serving global... ...Collaborating with other practice/resource managers globally (including India based resources... ...functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse...
...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...
...Overview:
As a Relationship Manager for Mutual Funds you will play a crucial role in developing and maintaining relationships with clients to promote and sell mutual funds products. You will be responsible for providing financial advice understanding clients investment needs...
...Job Description
J.P. Morgan Asset Management is the world’s third-largest alternatives manager... ..., liquid alternatives and hedge funds.
As a controller professional in our Alternatives... ...at least 4 years of experience in Fund accounting/financial Reporting and knowledge of the...
...Job Description
The Fund Servicing Manager will be responsible for oversight of day to day operation of a team within Investment Operations... ...JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, Technology
Responsible for ensuring a standardized and efficient...
...- Should have a good understanding of selling mutual funds to clients - Build creative and diverse models for pitching financial planning - Generating leads from Open Market who are interested in becoming Distributor / Individual Financial Advisors (IFA) for Mutual Fund business...
...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...
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
3 days ago
...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...
...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...
...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 client information, generating Tax Compliance products...
...Planning software) and MFUND Plus™ (Asset Management platform). Azentio has over 800 customers... ...growing) globally and is wholly owned by Funds advised by Apax Partners.
Azentio... ...our people.
Job Title: Enterprise Account Manager (Farming Sales)
Years of Experience...
...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...
...We are looking for Sales Manager/Sales Executives who can thrive on fast paced atmosphere as we go to next level. Success will be determined... ...clients or retails segment is preferred.
# Knowledge of mutual fund, securities, and insurance industries.
# Basic computer...
...prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
Prepare... ...an erroneous or missing transaction in Accounting system, then make necessary adjustments... ...-security related Fee accruals including management fees and financing accruals.
Process non...
...seeking an experienced professional to join our team in the role of Fund Services-Administrator for 6 Months duration.
Principal... ...operational best practices and HSBC Global Standards; • Report to Manager on service level achievements and key performance indicators on a...
...with money.
We are looking for motivated and well-spoken account managers to join our corporate salary team. They should be able to reach... ...=mdr • ial-raises-24-million-at-70-million-valuation-in-first-funding-round-115729217 88037.html • a-citrus-pay-payu-angel-investing...
