Search Results: 7,887 vacancies
...will be responsible for setting up the Accounting Practice in India, serving global projects... ...SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse... ...least one of these areas i.e.., Partnership/Private Equity Accounting, Hedge Fund Accounting/Fund Accounting...
...JOB DESCRIPTION
Job Purpose
The Fund Manager/ Principal Officer will be responsible for managing and overseeing the investment portfolios... ...Minimum of 8-12 years of experience in fund management and equity research, with a focus on PMS.
Proven track record of equity...
...Assistant Vice President, Private Equity Location: Mumbai
Department: Fund Services
Vacancy Type: Permanent
Work Timings: EMEA/Americas
Work Mode... ...classes.
investors commitments and knowledge on accounting of initial/subsequent/late closings.
capital activities...
...their corporate structures, finance vehicles and investment funds in different geographical locations.
TMF India is a... ...experience in client management.
Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2.
should be able to understand complex issues...
...Job Title – VP - Investment operations (fund administration)
Location – Mumbai, India... ...the best platforms available in the fund accounting space which is robust enough and at the same... ...diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds,...
...Location - Mumbai
Role Description
Our Fund administration team is working with some... ...the best platforms available in the fund accounting space which is robust enough and at the... ...diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds,...
...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...
Rs 40 - 70 lakhs p.a.
...pricing the proposals right and ensuring on-time, on-cost delivery
• Principal PE will be expected to have significant knowledge in Private Equity space/projects and should have excellent
network
• Principal will actively oversee the engagements sold by them and/or other...
...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 in Investment accounting and valuations.
# Check & controls on all entries and entries impacting NAV, including TER.
#...
Role / Title:
Accounts Manager
Position:
Full-time employment (Mumbai)
Joining: Immediate
Education:
Graduate/Post Graduate (Commerce... ...Awareness Programs on behalf of Regulators, Stock Exchanges and Mutual Funds for corporate employees, faculty, students, self-employed, women...
CIEL - Center For Investment Education and Learning
Mumbai
2 days ago
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. Analyst - Fund Accounting
MBA
4+ years
UK
Nav & P&L
Sr. Analyst - Fund Accounting
MBA
4+ years...
...eight offices.
Job Description
The Private Markets team at Third Bridge supports European and North American Private Equity funds with their primary research needs by... ...feedback sessions
Support the Sales and Account Management team through product demonstrations...
...Job Title: Private Banker
Location: Mumbai
About Barclays
Barclays is a British universal bank. We are diversified... ...from diverse international backgrounds such as law, accountancy, corporate finance and equity analysis as well as private banking. They all have a breadth...
...leading investment banking firms in India. They assist in fund raising through rights issues, and private placement of shares including High Net worth... ...to go private again.
ROLE - (Manager/AVP/DVP/) for Equity Capital Markets Business (execution)
LOCATION - Mumbai...
...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 10 - 16 lakhs p.a.
Roles & responsibilities:
- Secretarial/Administrative support to CXO
- Calendar management
- Documentation (Confidential)
- Scheduling meetings (preparing minutes)
- Email management
- Social media handles
- Coordinate travels
- Task delegations to team
- ...
...Company Overview: Midas Fintech Solutions Private Limited ( is a cutting-edge fintech organization dedicated to crafting advanced technological... ...journey of growth and innovation.
Job description:
As an Equity Derivatives Dealer, you'll be responsible for executing and...
...integrity and providing an integrated, holistic, and empowering learning experience to our students.
Job Overview
We are hiring an Accountant to join our team at Podar Education Network. As an Accountant, you will be responsible for managing financial transactions,...
Podar Education Network
Pune
1 day ago
...for applications and visa processing.
Role Description
This is a full-time on-site role in Nagpur for a Executive/Sr. Executive- Accounts. The incumbent will be responsible for:
Financial Record Management: Maintain accurate and up-to-date financial records, including...
KC Overseas
Nagpur
2 days ago
