Average salary: Rs909,999 /yearly
More statsSearch Results: 82,758 vacancies
...operate in.
About Business line/Function:
Team performs Fund Accounting for various clients across several locations with 24 x5 coverage... ...end client is the key objective of the team.
Job Title:
Manager – Fund Accounting
Date:
Department:
IFSO
Location:...
...work papers
Review quarterly Capital Account Statements
Liaise with auditors to close... ...for the work allocation and delivery management
The candidate will need to liaise with... ...Manage and execute shadow accounting for fund administered by 3 rd party admin
Customize...
...diversity of our teams is key to our success in serving our clients and the communities we operate in.
Job Title:
Assistant Manager – Fund Accounting
Date:
Department:
IFSO
Location:
Business Line / Function:
FUND ACCOUNTING
Reports to:
(Direct)...
...compliance, resource optimization and capability development for an account.
Do
# Maximize process efficiency and cost effectiveness... ...parameters with internal and external stakeholders
# Lead and manage project escalations, potential risks or early warning signs on project...
...throughtimely escalation to meet process SLAs.
Do
# Support process by managing transactions as per requiredquality standards
# Fielding all... ...andmaintain superior customer service levels of the existing account/client
# Undertake product trainings to stay current with...
...its clients in majorly following areas: Accounting & Finance, Administration, Operations, Space... ....
Primary Responsibilities:
The Fund Accountant is primarily responsible for... ...strong understanding of fund and property management documents and reporting requirements ensuring...
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...
...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...
...Job Description
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services...
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...
...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...
...Job 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? Then...
...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...
...Job Description
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities... ...are met
Assist in the collection and analysis of relevant management information from an operational and client perspective...
...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....
...for a high caliber professional to join our team as Officer, Fund Accounting Analyst - Hybrid (Internal Job Title: Officer, Fund... ...meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance...
...Job Description
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction...
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...
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...seeking a future team member for the role of Senior Vice President, Fund Accounting manager II to join our Fund Accounting team. This role is...
Rs 15 - 20 lakhs p.a.
...Manage entire operations of Gift City which primarily includes:
Core Operations... ...custodian.
Monitoring of inflow/outflow of funds and report cash positions to Fund... ...parallel NAV and reconcile the same with Fund Accountants along with oversight on Valuation of securities...
