Search Results: 19,685 vacancies
...Role Description : The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled... ...team members
closely with the Team Leader and Section Managers for on-boarding new transitions from home locations.
all...
...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...
...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...
...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...
...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...
...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 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...
...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...
...This is a full-time on-site role for a Sales Manager . The Sales Manager will be responsible for driving sales growth for our school loan... ...in sales and business development - Knowledge of school funding and education industry - Bachelor's degree in business or a related...
...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...
Indian Institute for Human Settlements
Bangalore
1 day ago
...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...
...Freshservice (IT service desk), Freshteam (HR management system).
Freshworks has received... ...raised over $400 million in capital and is funded by Accel, CapitalG, Sequoia Capital and Tiger... ...support team takes care of technical account management for all our customers. They help...
...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...
Scope of responsibility: • Develop existing key customers, via e-mail, telephone and potentially customer meetings when gaining experience.
• Look for new key customers to develop.
• Define together with Marketing staff the necessary actions to raise Qt awareness on these...
...expected to onboard and build relationships with70-80 partner accounts in the given territory to grow the Dine-out business and service... ...assigned
Responsibilities -
Account & Partner Relationship Management
~Onboard new accounts by explaining the requirements to the...
...Manager - Foresnsic Accounting
Experience - 8 to 14 years
Bangalore
We are seeking a Forensics Manager to join our Forensic and Valuation... ...assessing financial losses, tracing the sources and uses of funds, applying data analytics, identifying co-conspirators, or consulting...
...We are looking for a knowledgeable Accounting Manager who can lead and motivate accounting staff members and increase department accuracy and efficiency. The Accounting Manager will delegate, supervise, and participate in accounting department tasks, oversee the recording,...
...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...
...Income and Expenditure A/c Processing of Invoices in Tally 9ERP.
(Accounting Software) and Reconciliation of Invoices Reconciliation of... ...ledger. Preparation of AR and AP working and
forwarding reports to manager. Follow
up with parties for outstanding receivables. Co-ordinating...
...Pss Consultant
Hiring For Banking
Account Manager
What does an Account Manager do Account management responsibilities include developing strong relationships with customers, connecting with key business executives and stakeholders and preparing sales reports...
