Average salary: Rs180,250 /yearly
More statsSearch Results: 18,872 vacancies
...Job Title – VP - Investment operations (fund administration)
Location – Mumbai, India... ...working in one of the teams responsible for managing the end to end processes related to... ...the best platforms available in the fund accounting space which is robust enough and at the same...
...Job:Fund Accounting BA
Location: Pune / Mumbai
Job Description:
Capital Markets Understanding, Private equity related experience will be good to have,
Fund Accounting knowledge needed.
Prefer candidate who have working knowledge of FIS - VPM or Temenos - Multifonds...
...Position Name - Fund Manager Location - Mumbai
Experience Range - 8 - 10 years
Mandatory Requirement:
Minimum of five years... ...Qualification and Experience:
Professional qualification in finance, accountancy, business management, commerce, economics, capital market or...
.../ Mumbai
Roles and Responsibilities Capital Markets Understanding, Private equity related experience will be good to have
Fund Accounting knowledge needed.
Prefer candidate who have working knowledge of FIS - VPM or Temenos - Multifonds products.
Basic SQL/data...
...JOB DESCRIPTION Job Function: Fund Accounting
Department: Morgan Stanley Fund Services
Position Description: Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients. They will...
...we operate in.
Job Title:
Assistant Manager
Date:
Department:
IFSO... ...Management of NAV delivery for Hedge fund/Fund of Funds accurately and in a timely... ...Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks...
...The Role : We are looking for a talented and detail-oriented Fund Manager to expand our investment team. The ideal candidate will have a strong foundation in quantitative analysis, excellent communication skills, and proficiency in tools like PowerPoint, Excel and Python....
Rs 8.5 lakh p.a.
...Globops no poch
TL will do only 1 Resume
Analyst - Fund Accounting
MBA
2+ years
Morning
Nav Calculation
Sr.... ...Job Description – FUND ACCOUNTANT
RESPONSIBILITIES:
- Managing Open/Close ended Hedge funds with reconciliation and integration...
Rs 10 - 15 lakhs p.a.
...NAV – Fund Accounting
Qualification: CA (Preferred)/ MBA OR Graduate
Experience: 3-5 Years OR 5-7 years
# Experience... ...Accounting,Investment accounting,Debt Derivatives
Designation: Asst Manager/Manager
Vacancies: 1
Experience: 2.0 Year(s) - 7.0 Year(s...
Description
FUND MANAGER
Skill
PROJECT, MANAGER, sALES, IP, MF
Qualification
GRADUATE
...to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
Cash... ...to an erroneous or missing transaction in Accounting system, then make necessary adjustments... ...-security related Fee accruals including management fees and financing accruals.
non-automated...
...Overview:
The role of a Relationship Manager Mutual Funds is crucial for the organization as it involves fostering and growing client relationships managing their mutual fund investments and providing financial advice to meet their investment goals.
Key Responsibilities...
...gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply... ...solutions with advanced technology. Manages business strategy and Sales & solutions. Gujarat... ...Segments. Bank is also offering Fund Accounting Services for Portfolio Managers...
Rs 9 - 13 lakhs p.a.
...RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance... ...to reconcile back to administrator records
Calculation of management fees and carried interest
Assisting in the quarterly...
...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...
...Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
Ensure... ...workflow
Requirements
A minimum of one-year experience in fund accounting is preferred; however, candidates that have relevant coursework...
...assignments at senior, middle and junior management across varied functions like sales & marketing... ...networks, project management, finance & accounts, human resources, IT / ITES professionals... ...will include:
To raise funds from the corporates for skill development...
...experienced professional for the role of Partnership and Alliances Manager, demanding a minimum of 3+ years of relevant experience. This... ...business, a cutting-edge tech platform designed to digitize Mutual Fund Distributors (MFD's) businesses. As a Partnership and Alliances Manager...
Role / Title:
Accounts Manager
Position:
Full-time employment (Mumbai)
Joining: Immediate
Education:
Graduate/Post Graduate (Commerce)
Pursuing... ...Programs on behalf of Regulators, Stock Exchanges and Mutual Funds for corporate employees, faculty, students, self-employed,...
CIEL - Center For Investment Education and Learning
Mumbai
4 days ago
...Assisting senior Private Bankers in day-to-day management of client portfolios, devising... ...allocation, product pitches and
day-to-day account management.
- Ensuring seamless execution... ...prospective clients through Stake Sales, Fund
Raising, Block Deal, Real Estate sale,...
