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- ...Actively hiring Mutual Fund Executive Start Date Starts Immediately... ...primary responsibility will be to manage and oversee the mutual fund operations within the company. You will need to have a strong...Mutual FundOperationsImmediate start
- Job Description: Job Description: Position Overview: We are looking for an experienced Senior Mutual Fund Distributor who has in-depth knowledge of the mutual fund industry, experience in managing client portfolios, and the ambition to eventually start their own broking...Mutual FundFull time
- ...Job Description Join our team as a Fund Accounting Team Leader, where you'll oversee fund service operations and ensure accurate trade processing. Collaborate with clients... ..., Capabilities, and Skills: Understand Mutual Funds, Fund Accounting, and GAAP. Know the Securities...Mutual FundOperations
- ...Position Overview Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai... .../ fund valuation for client segments like Mutual Fund, Alternative Investment Fund,... ...~ Knowledge of Mutual Fund Accounting and operations ~ Understanding of capital / Financial /...Mutual FundOperationsFull timeLocal areaHybrid workFlexible hours
- ...Senior Associate / Associate – Funds PQE: 2–6 Years (2019–2022) Location: Mumbai Practice Area: Funds, SEBI, Mutual Funds Job Description: A leading Tier 1 law firm... ...on legal aspects of fund governance, operations, and distribution Preferred Profile:...Mutual FundOperations
- ...reviewing and completion of NAV and Financials of the private equity funds that include recording journal entries, monthly/quarterly/annual... .... Background experience Experience with managing service operations and client deliverables. Experience in managing staff and/or...OperationsWork at office
- ...Fund Accountant Manager Location: Bangalore, India Workplace Type: Onsite About the Role We are seeking a highly experienced... ...Fund Accountant Manager to oversee our investment accounting operations in Bangalore. In this role, you will be responsible for managing...OperationsFull time
- ...with a fast-growing organization that values innovation, growth, and excellence. •Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: •Prepare and review management fee calculations, incentive fee calculations, and...SuggestedInternshipWork at office
- ...DESCRIPTION: Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers,... ...as part of the set up process Taking care of the day-to-day operations of the funds and following up with third parties, including...OperationsContract workLocal areaHybrid workFlexible hours
- ...provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions,... ...experienced industry professionals to deliver services for complex fund structures Role and Responsibilities: Responsible for...Operations
- ...President, Mumbai Location: Mumbai, India. Morgan Stanley Fund Services (“MSFS”) is a leading provider of third party hedge fund... ...Integrate with global colleagues to ensure standard operating practice Maintain up to date knowledge of GAAP and industry updates...SuggestedPermanent employmentFull timeWork at officeFlexible hours
- ...Job Summary As a Trade Lifecycle Associate within the JP Morgan Fund Services Trades Team, you will be responsible for managing trade capture, validation, and review processes to ensure accurate mutual fund valuations. Your role will also involve active participation in...Mutual FundLong term contract
- ...Job Description Join our dynamic Integrated Data Platform Operations team and be at the forefront of data innovation. Collaborate with clients and technology partners to ensure data excellence. Elevate your career by driving data quality and governance in a strategic environment...Operations
- ...DESCRIPTION: Supervise, mentor, and train a team of Associate and Fund Accountants Develop leadership skills by demonstrating a... ...including financial information, performance returns, property operations, and variance analysis Calculate and review various performance...OperationsLocal areaHybrid workFlexible hours
- ...The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction... ...a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role...OperationsFull timeHybrid work
- ...Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the... .... • Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the...OperationsFull timeShift workWorking Monday to Friday
- ...Description Introductory The JP Morgan Fund Accounting Team manages the production and... ...leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take... ...of the work for WHEM [night shift operations] . Work with partners and local senior management...Mutual FundOperationsLong term contractLocal areaNight shift
- ...management - BCBS 239 and PRA requirements Processes ~ Ensure the operational efficiency, accuracy and completeness of the reports are... ...Management, Liquidity Risk Management, Interest Rate Risk Management, Fund Transfer Pricing, Benchmarking & Stress Test Data Framework, and...Permanent employmentFull timeLong term contractWork at officeWork from homeFlexible hours
- ...Fund/Client Accounting – IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting responsibilities...Permanent employment
- ...Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement...
