Average salary: Rs910,000 /yearly
More statsSearch Results: 11,852 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...
...Black Diamond Capital Management, a $9 billion asset manager has commenced a search to retain experienced Private Equity Fund Accountant for its growing team in Mumbai, India. Candidates will be based in our Powai office and will work with the US team and Private Equity Controller...
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...
...structures, finance vehicles and investment funds in different geographical locations.... ...Purpose
The candidate will assist the Manager in managing all the matters of the department... ...management.
Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2....
...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...
...Krasha, we redefine the landscape of asset management with a strategic vision focused on... ...including Edelweiss, SBM Bank, PGIM Mutual Fund, Reliance Capital, and Deutsche Asset Management... ...performance and keeping custody & fund accounting on track. You will work closely with a...
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...
Job Responsibility:
Advising on large stock portfolios to enhance returns with regular rebalancing.
Having strong knowledge about equity to make effective presentation on stock portfolios, PMS newsletters, etc.
Monitoring client’s portfolio and updating clients about...
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...
...About Krasha
At Krasha, we redefine the landscape of asset management with a strategic vision focused on delivering unparalleled Alpha... ...prestigious institutions including Edelweiss, SBM Bank, PGIM Mutual Fund, Reliance Capital, and Deutsche Asset Management.
Krasha is...
...A fund accounting partner plays a crucial role in managing and maintaining the financial records of investment funds
Company ASA/CCI a network firm of Baker Tilly International
Location Goregaon Mumbai
About ASA & Associates LLP: ASA & Associates...
...About Krasha
At Krasha, we redefine the landscape of asset management with a strategic vision focused on delivering unparalleled Alpha... ...prestigious institutions including Edelweiss, SBM Bank, PGIM Mutual Fund, Reliance Capital, and Deutsche Asset Management.
Job...
...well-regarded research firm with strong clientele, board and management team
Our offices are located in Mumbai (India), Dubai (UAE)... ...place high emphasis on being an equal opportunity employer
Fund Accounting Services
Under our Fund Accounting vertical, we support...
...a)Business Development + Sales Management
Donor Acquisition & Funding Collaborations - Generate leads & develop new B2B partnerships across sources +... ...alongside + multi-year commitments
Directly lead as account manager on several large collaborations; create & nurture...
...client handling.
Job Profile:
Lead will be provided by the company.
Should have experience in Mutual Fund.
Experience in Client portfolio management and HNI client handling.
Relationship Management.
Salary: As per Industry Norms+ Sales Incentive +...
Rs 4 - 9 lakhs p.a.
...Min 4-5 years of experience for Mutual Funds Products & Third Party Product in Capital Market
Responsible to innovate product offering... ...questions.
Mutual Fund,uat,brd
Designation: AM/Deputy Manager -Mutual Fund
Vacancies: 1
Experience: 4.0 Year(s) - 10.0 Year...
...We are currently seeking a Senior Fund Manager for Equities to join one of our esteemed clients in the insurance sector. This role will be based in Mumbai.
Purpose of the Job: The primary responsibility of the Senior Fund Manager—Equities is to manage ULIP equity funds....
...are looking for a competitive and trustworthy Senior Relationship Manager to help us build up our business activities. Your... ...experience of minimum 3 years in financial products especially Mutual Funds - Effective communication skills (both oral and written) - Prior...
Rs 18 - 30 lakhs p.a.
...international institutions, investment banks, private banks, wealth management firms, large family offices and UHNIs to raise capital for India... ...and making high quality sell side pitch-decks
Participate in fund-raise strategy and fee negotiations.
Investor relations, Fund...
...Job Description
• Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus... ...of reports which provide fund's board of directors and fund management with timely, essential and accurate reporting of fund operations...
