Average salary: Rs1,401,499 /yearly
More statsSearch Results: 12,733 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...
...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....
...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...
...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?...
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...
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...
...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...
...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...
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
...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...
...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...
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 Description:
Required an experienced Wholesale Funding (MFI and NBFCs) Relationship Manager.
The RM’s main responsibilities will include building and maintaining the Wholesale Lending Book, forging new partnerships maintaining risk-adjusted portfolio pricing and...
...JOB DESCRIPTION
Job Purpose
The Fund Manager/ Principal Officer will be responsible for managing and overseeing the investment portfolios under the Portfolio Management Services (PMS) space. The primary goal is to make informed investment decisions to achieve optimal...
...Relationship Manager Responsibilities : - Promote all product lines of Mutual Funds. - Upsell Mutual Fund products to Retail/HNI Clients. - Generate fresh leads and acquire clients through references. - Achieve sales and revenue targets across product mix. - Enhance and upgrade...
...Role : Associate | Real Estate Fund | Asset Management |
Department : Real Estate Fund
Company overview:
Work closely with investment... ...and investment projections, & MIS.
• Manage Escrow accounting and relationship with trustees
• Collating, monitoring and...
...clients, and suppliers in some cases - Increase sales and carry out sales forecasts, analysis, MIS and present your findings to senior management/the board of directors - Develop the business sales and marketing strategy - Regularly meet and follow up with existing, new and...
...Job Description
As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure...
...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...
