Average salary: Rs727,300 /yearly
More statsSearch Results: 44,705 vacancies
...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 manage relationships...
...The position is for a highly motivated Project Manager/Product Manager who will be responsible for end to end delivery of software products (systems, applications and platforms) for use by FIL s business team. The successful candidate shall oversee all aspects of an engagement...
...Department: Fund Accounting
Employment Type: Permanent - Full Time
Location: Bangalore
Reporting To: Clean Energy Senior Associate... ...vehicles.
What you'll be doing:
Prepare quarterly management accounts for Clients managed funds on an accrual basis
Maintain...
...succeed and the autonomy to reach your goals. We are seeking a Fund Accountant to join the RESIG Team in our Bengaluru office. We are seeking... ...advisoryfirms in the industry.
You will have the flexibility to manage your days in support of our commitment towork/life balance....
...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 â i.e. N Tier...
...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 f
The individual will have demonstrated...
Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru Apex Group is looking for a Private Equity Fund Accounting... ...team and closely work with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to the...
Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad Apex Group is looking for an Assistant Vice President of... ...AVP and will be closely working with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to...
Job Description: ¿ Experience in the Public Sector management with SAP Finance and funds management. ¿ Providing FM expertise to confirm/develop business... ...between FM and other SAP modules such as Financial Accounting, Controlling. ¿ Worked on FM derivations and FM table data...
...REAL ASSETS FUND ACCOUNTING- AVP
Pune/Mumbai/Hyderabad/Bangalore/Kolkata- India
Do you have real estate finance experience, and are you... ...and will be closely working with Clients and Client Service Managers based in Asia/UK/US performing duties related to the administration...
...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,...
...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...
AVP – Real Estate Fund Accounting
Pune/Bangalore /Mumbai/Hyderabad/Gandhinagar/ Kolkata- India
The successful candidate will join the... ...president and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance...
...Associate - Hedge Fund Accounting
Bangalore/Pune/ Kolkata- India
Shift Timings- Based on Business Requirements
The successful... ...Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection...
...Qualifications:
~ Bachelors in Commerce/MBA
~ Qualified Chartered Accountant
~6+ years of relevant experience working in an accounting and... ...skills
~ Relevant experience in providing effective management oversight of staff
~ Ability to cultivate and maintain positive...
...Job Description
J.P. Morgan Asset Management is the worldâs 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 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...
...Relationship Manager - (CEC, DET, Banca) || Leading Mutual Fund AMC 1. Responsible for Sales for the assigned Banks 2. Responsible for advising the distributors on suitable product as per the requirement of their Investor, to be able to analyze the asset allocation of distributors...
...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...
...secure investments from Limited Partners (LPs) for in-house credit funds across multiple markets. Pipeline Development: Build and... ...outreach and cultivating relationships. Pitching and Lifecycle Management: Present investment opportunities to potential clients, manage...
