...following vacancies: IT Executive Back Office/ Depository Services Executive Dealer/ Operator RMS/ Surveillance Administrator Mutual Fund Relationship Manager Compliance Executive Chartered Accountant Company Secretary Accountant Customer Relationship Executive Receptionist Peon...
...Job Description
As an Operations Change Lead within the Fund Services Operations, you will be responsible for identifying and managing change initiatives to enhance efficiency and effectiveness of the Fund Accounting Processes.
This role requires a Chartered Accountant...
...Description: Job Title: Investment operations -NCT/Fund Accountant
Location: Mumbai
Role... ...in one of the teams responsible for managing the end to end processes related to securities... .../ fund valuation for client segments like Mutual Fund, Alternative Investment Fund,...
...PermanentApplication Deadline: 30 June 2024 Job Description
Title: Product Manager
Department: FIL India Technology: Investment Solutions and... ...assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth...
...About the Opportunity Job Type: PermanentApplication Deadline: 30 June 2024 Job Description
Title: Fund Accounting Assistant Manager
Department: ISS COO - Fund Servicing Shared Services India
Location: Bangalore...
...Job Description
• Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the... ...preparation of reports which provide fund's board of directors and fund management with timely, essential and accurate reporting of fund operations...
...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...
...Provide detailed review and analysis of complex Private Equity, Hedge Fund and/or FoF partnership tax returns
Serve as a Career Advisor... ...between the client and the service team , all while managing the risk for both the client and the firm
Serve as the Tax client...
...Job Description
J.P. Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering... ..., infrastructure, transportation, liquid alternatives and hedge funds.
As a controller professional in our Alternatives Financial Controllers...
...Description
Job Description
Who we are looking for
A Fund Administration GD Simplification – Senior Associate will engage in... ...responsible for
As Fund Administration GD Simplification – Assistant Manager, you will:
Engage across various initiatives, provide...
...Job Description
Desired Candidate Profile :
~0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
~ Knowledge about capital market.
~ Good accounting knowledge is must.
~ Should have knowledge of Mutual fund and Hedge...
...Candidate Profile :
~7-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
~ Should have sound understanding of... ...relationships with all internal and external customers.
Managing and building a strong team
Preparation of MIS...
...challenging, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and... ...for a large number of institutional separate accounts and retail funds. This includes analysis/comparison with third parties,...
...will take you further.
Job Purpose
Fund Accounting team is primarily responsible to... ...involved in generating various MIS reports for management analysis. Handling of all Audits will also... ...this role. Ensuring that appropriate Mutual Fund regulations and controls are adhered...
Job Description
Fund Accounting
...growing industry. Job Description
Responsibilities include:
Manage cash needs across Ares Secondaries’ vehicles
Track and... ...capital call and distribution calculations
Monitor and report on fund investments across various limited partnership interests
Perform...
...Process:
Supporting the diligence process, which will involve, among others, helping the deal team in: Identifying diligence partners, Managing the diligence process, Summarizing diligence findings, Developing a road map to address identified issues
Supporting discussions...
...Job Description
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...
...financial statements for monthly reporting and quarterly and annual SEC filings.
• Assist in managing relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet daily, monthly, quarterly, and annual reporting deadlines....
...commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase... ...focus on Business Management. The candidate will work with the Fund Services Instruction Capture & Reconciliations Ops Lead of Mumbai...
...applications and shared folders. Responsibilities include assisting Manager with preparation for quarterly user access certifications and... ...entitlement certification and user access removal.
Experience with JPM Fund Services Applications including User Access request tools (EURC,...
...Job Description
GPC-IPS Performance-Fund Accounting Specialist 4
Description
You will be part of the middle office operations... ...operating models and processes.
Key responsibilities include:
Manage the assigned deliverables to you as per the agreed SLA....
...Job Description
Job Summary:
The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and providing accurate and timely result to the Global Fund Accounting...
...prior endeavors.
~4+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry
~ Ability... ...and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations...
...Job Description
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation... ...personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications...
...Job Description
Senior Officer - Fund Services -(2400004705)
Job : Operations
Primary Location : Asia-India-Chennai... ...calculation and posting entries in relation to valuation including management fee, expenses, performance fee…etc in accordance with Service Level...
...services, to apply.
Job Description: Lead Analyst - Wholesale Funding
Job location – Bangalore
About the Job :
This –... ...effectively visualize complex financial data and insights into collateral management activities and corporate investment management. The role...
Job Description
Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity...
...Responsibilities:
Preparing complex Private Equity , Hedge Fund and/or FoF partnership tax returns
Detailed review and... ...skills in accounting, tax preparation and review within the Asset Management industry
You want your next step to be the right one. You’ve...
...Job Description
• Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions... ...fund administration group activities in preparing monthly Management reports and quarterly Board reporting on fund operations (including...