Average salary: Rs910,000 /yearly
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...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...
...Join our team to build your career
Fund ADMIN
Responsible for the preparation... ...fund should be good.
Effective email management and address all the email queries within... ...Interaction with stakeholders to respond to any accounting related queries that may arise.
Ensure...
...Location - Mumbai
Role Description
Our Fund administration team is working with some... ...in one of the teams responsible for managing the end to end processes related to securities... ...the best platforms available in the fund accounting space which is robust enough and at the...
...his/her supervisor
The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve... ...be proactively escalating any relevant issue to reporting manager.
Supporting the staff training requirement & ensure all the...
...The Manager ensures that work delivered to clients are compliant to the Group and Company compliance... ...her supervision.
Ensure Maintenance of Fund s books and records in accordance with the... ...Ensure all investor requests (capital accounts, confirmations, etc) are attended for....
...:
Globops no poch
TL will do only 1 Resume
Analyst - Fund Accounting
MBA
2+ years
Morning
Nav Calculation... ...Job Description - FUND ACCOUNTANT
RESPONSIBILITIES:
- Managing Open/Close ended Hedge funds with reconciliation and integration...
...Description
About this role
Are you a fund accounting professional searching for an enriching, multifaceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition?...
...We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review...
...responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations,... ...Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies... ...provide strategic advice, raise capital, manage risk and extend liquidity in markets around...
...market analysis and the financial objectives of the organization
Manage a portfolio of investments, ensuring optimal balance between risk... ...performance
Collaborate with analysts, researchers, and other fund management professionals to gather insights and make informed...
...responsible for overseeing the accurate and timely reporting of fund performance and financial information to investors.
- This role... ....
- Collaborate with internal teams, including finance, accounting, and operations, to gather necessary information for fund reporting...
...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...
...and validate capital and expense instructions from clients and fund managers in accordance with the established work practices and... ...transactions processed.
Work with various internal teams such as Fund Accounting, Trades, Futures, FFX, Income Accounting, COACS, Managed Funds...
...Introduction
The primary purpose of this job is to assist in providing fund accounting services to domestic clients (mutual funds, insurance companies... ...in process efficiencies and productivity for the team
To manage operational risk, including its identification, assessment,...
...experience in investment banking, strategy or fund raise related domains. The candidate... ...communication skills. Prior experience in data management and analysis tools is mandatory.... ...areas.
Liaison with various stakeholders
Qualification:
Chartered Accountant or MBA...
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...
...Set-up the finance function for the Seed Funded FinTech, and work on developing policies,... ...of finance, across financial reporting, accounting, taxation, treasury & financial planning... ...board meetings and investor discussions, managing regular reporting relationships with existing...
Position - Associate to Senior Associate
Practice Area - Asset Management and Funds
Qualification - Qualified lawyer and must be enrolled in Bar Council of India
Work experience: 2 to 5 years experience in a law firm or services industry
...Job Summary: As the Fundraising Manager, you will play a pivotal role in our organization's expansion by
developing and implementing... ...relationships with existing donors, acquiring new donors, and securing funding to
support our new initiatives. This role requires a dynamic...
...Manager- Fund Management
Job Summary: -
~ Fund manager to lead the Investment strategy group for RESIDENTIAL real estate fund and expand... ...should have:
. Master's Degree in business Finance, accounting / CFA achievement
. Approximately 8-10 years of experience...
