Average salary: Rs833,067 /yearly
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...Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management... ...create and manage wealth.
This team is currently seeking 'Fund Accounting Associate' to join our team managing Fund Accounting for...
...~ monthly Key performance reports/indicators for various funds for the top management
~ and analysing future projected returns of various funds... ...for the top management.
~ and maintaining/review of fund accounts and month end closures.
~ capital calls notices of investors...
...Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.
Key Responsibilities... ...credit principles, policies and regulations.
~ Qualified Chartered Accountant or MBA Finance or CFA or M. Com or equivalent degree.
~...
...Job Overview: The successful candidate will be responsible for managing a team of fund accountants and ensuring the accuracy and integrity of our financial reporting. The ideal candidate should have at least six years of experience in fund accounting and a solid understanding...
...in fundraising and a proven track record of success in securing funds from a variety of sources.
Key Responsibilities:
Develop and... ...fundraising events, including galas, auctions, and other special events
Manage and maintain donor databases, ensuring accurate and timely donor...
...Help us develop and manage the Group’s corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the... ...background in a financial or quantitative degree, e.g., Accounting, Actuarial Science, Economics, or Mathematics....
...1. Should have extensive hands on experience in Raising Large Funds and arranging Working Capital and Term loans.
2. Involved... ...Competencies:
1. Excellent problem solving & & Quick decision maker
2. Time management skills
3. Customer Focused
Location : Gurgaon...
...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...
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements.
Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital...
Knowledge of Fund Management.
Knowledge of Budget Control System Functionality.
Knowledge of Finance Module.
Noida
Knowledge of integration part of Other Module (PS,MM,FI and HCM)
knowledge of FM Account Assignment and Derivation strateg
...With a passion for fund management, you’ll join a highly motivated team that combines deep infrastructure debt knowledge.
You’ll be responsible... .... You’ll also be responsible for performing consolidation accounting control checks and ensuring adherence to regulatory compliance...
...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...
...Research: Analysis like performance calculation, historical trends in performance across various categories of mutual fund (MF) / Analysis of Schemes, Fund Managers and Asset Management Companies (AMCs), pension or provident funds, based on performance, performance attribution...
...excellnet job opening for
Investment Advisory Sales & Business Development
New Delhi fintech advisory firm Mutual Funds or overseeing AUM(Assets Under Management)
A funded fast-growing personal finance advisory platform looking for bright & growth-oriented candidates...
...Sales Manager: Mutual Fund
Experience: Minimum 3 – 5 Years of direct or cross / up-selling of Mutual Funds Sales
Qualification: Any Graduation/ Preferred MBA
Job Description: Sales Manager: Mutual Fund
1. Responsible for managing Direct Sales to Retail &...
...Work you'll do
As an Assistant Manager in our Audit Advisory team you'll build and nurture positive working relationships with teams... ...theoretical knowledge of Ind AS/IFRS. Must be able to apply relevant accounting standards and enthusiastically research into technical...
...InBev India is looking to hire Assistant Manager-BFC for its Finance team based out Delhi... ...and coordinating
Key Tasks & Accountabilities
- Ensure operational excellence through... ...etc).
- Planning the availability of funds for Excise, Customs duty, taxes and other...
...opportunity. We realize that new ideas can come from everywhere in the organization, and we know the next big idea could be yours!
Account Manager - Adobe Advertising
As an Account Manager, you will be responsible for managing the day-to-day delivery of Search, Display &...
...help promote general awareness of company brand
Qualifications
~ Bachelor's degree
~2+ years' working in marketing/brand management
~ Excellent written and verbal communication
~ Ability to manage multiple priorities
~ Knowledge of all social networking platforms...
...Accounts Payable- Management Trainee - HMS046224
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape... .../PO terms, discount, scheduling and preparing checks/Fund Transfer Orders, resolving purchase order, contract, invoice...
