Search Results: 23,104 vacancies
Recruitment of Junior Research Fellow (JRF) in a DAE – BRNS sponsored Research Project
Applications are invited from eligible candidates for a post of Junior Research Fellow (JRF) to carry out research studies under the following research project sanctioned by the Board ...
UPES
Dehradun
2 days ago
...international talent. Relay helps its clients in majorly following areas: Accounting & Finance, Administration, Operations, Space Planning, Leasing,... ...for their entire careers.
Primary Responsibilities:
The Fund Accountant is primarily responsible for day-to-day accounting...
...Role Description : The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income...
...is key to our success in serving our clients and the communities we operate in.
About Business line/Function:
Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund...
Working Title: Accountant II
Classification Title: Accountant II
Department Name: Financial... ...plans; life and disability insurances; pension (CalPERS); tuition fee waiver; and 14... ...reconciliations, preparation of journal entries, inter-fund accounting, and solving moderate to...
The California State University
Visakhapatnam
1 day ago
Resource mobilisation and fund-raising is a strategically important function at IIHS and is recognised as a critical enabler of institutional growth and sustainability.
The position of Manager - Resource Development will be involved in fund-raising initiatives. This will entail...
Indian Institute for Human Settlements
Bangalore
2 days ago
...Review the monthly/quarterly work papers
Review quarterly Capital Account Statements
Liaise with auditors to close the yearly audits... ...product to stakeholders
Manage and execute shadow accounting for fund administered by 3 rd party admin
Customize the reports on...
...Position Overview
Job Title – VP - Investment operations (fund administration)
Location – Mumbai, India
Role Description... ...administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers...
...Investment operations
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names in the... ...team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers...
Join our University in a ground-breaking research endeavor funded by the Indian Council of Medical Research (ICMR) aimed at revolutionizing lung cancer detection using deep learning technology!
Project Title: Design, Development, and Deployment of Deep Learning (Ensemble...
Brainware University
Barasat
2 days ago
...Role: Pension Valuation - Actuarial Job Location: Mumbai
Exp Required: 3+ years
As a Retirement Actuarial Analyst, you will contribute... ...review of all work products. Projects include: annual funding and expense valuations for qualified, non-qualified and post retirement...
...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...
...HIRING A SCHOOL ACCOUNTANT IN SHILLONG FOR INTERNATIONAL SCHOOL
Job purpose
The School Accountant is responsible for:
• Organizing... ...Academies Financial
Handbook, and administering payroll and pension related functions.
• Assisting the Directors, Headteacher and...
LIFE EDUCARE
Shillong
2 days ago
...Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.
Key Responsibilities... ...credit principles, policies and regulations.
~ Qualified Chartered Accountant or MBA Finance or CFA or M. Com or equivalent degree.
~...
...Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review...
• Creating inspiring and compelling PowerPoint and Word format proposals for prospects and donors- Put together customized proposals for scholarships, naming of intellectual and/or physical assets- Liaise with colleagues in the Development team and on campus to get the necessary...
Plaksha University
Gurgaon
1 day ago
...Job Specification
to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
Cash/Position/Market Value... ...breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
pricing of the...
...Job Title JRF for DRDO Funded Project
Location Coimbatore, Tamilnadu
Required Number 1
Qualification M.E./M.Tech./Ph.D. in Electrical Engineering. M.E./M.Tech. in a relevant branch of Electrical and Electronics Engineering with a minimum 70% or 7.5 CGPA from a recognized...
Amrita Vishwa Vidyapeetham
Coimbatore
1 day ago
Rs 10 - 15 lakhs p.a.
...NAV – Fund Accounting
Qualification: CA (Preferred)/ MBA OR Graduate
Experience: 3-5 Years OR 5-7 years
# Experience in Investment accounting and valuations.
# Check & controls on all entries and entries impacting NAV, including TER.
#...
...Responsibilities
~ monthly Key performance reports/indicators for various funds for the top management
~ and analysing future projected returns... ...funds for the top management.
~ and maintaining/review of fund accounts and month end closures.
~ capital calls notices of investors...
