Fund Finance Specialist

Job Summary: The Senior Finance Specialist prepares reports and financial statement and provides financial management advice on PO revisions and periodical forecasts. Essential Functions: Represent Pinkerton's core values of integrity, vigilance, and excellence. The life cycle of Budget-PO-Accruals-Invoicing. Revisions of PO budgets,periodical...

Job Summary: The Finance Specialist prepares reports and financial statement and provides financial management advice on PO revisions and periodical forecasts. Essential Functions: Represent Pinkerton's core values of integrity, vigilance, and excellence. The life cycle of Budget-PO-Accruals-Invoicing. Revisions of PO budgets,periodical forecasts...

JOB DESCRIPTION Job Description Alimentation Couche-Tard Inc., (ACT) is a global Fortune 200 company. A leader in the convenience store and fuel space, it has footprint across 26 countries and territories. ACT's India Global Capability Centre (GCC) is an integrated centre, supporting the delivery of ACT's global business operations. The Finance & Tax...

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 a requirement. Should have familiarity with Mutual fund and Hedge Fund industry. Should have experience with N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial...

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 Fund industry. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting...

Company DescriptionLocation Specifics. Gurugram, IndiaSpecific Needs - Accounts payable Language requirement – English Position Remote – Hybrid. 1-2 times a week from officeAre you ready to accelerate your career?Join Cielo as a Finance Specialist A career at Cielo will give you the opportunity to work with the industry's smartest people and to take...

Company DescriptionLocation Specifics. Gurugram, IndiaSpecific Needs - Accounts payable Language requirement – English Position Remote – Hybrid. 1-2 times a week from officeAre you ready to accelerate your career?Join Cielo as a Finance Specialist A career at Cielo will give you the opportunity to work with the industry's smartest people and to take...

Desired Candidate Profile : 1-3 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital markets. Good accounting knowledge is must. Should have basic understanding of Mutual fund and Hedge Fund industry. Prior working experience in capital markets is an added advantage. Key...

ObjectiveThe incumbent shall be responsible for taking care of the funding vertical under the legal function comprising of 3-5 members for reviewing, drafting of agreements and other documents related to funding transactions, commercial agreements and carrying out internal research/ evaluation with respect to various fund raising options.Key...

Manager- Intragroup Funding ManagementGurugram Help us develop and manage the Group's corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for large scale principal transactions.At...

Manager- Intragroup Funding ManagementGurugram Help us develop and manage the Group's corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for large scale principal transactions.At...

Description : Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers' products – whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals – and add dimension and beauty with colourful finishes. We have a vast and...

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key Responsibilities Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS. Analyzing financial statement, performance and various legal documents for assessing the credit...

Manager- Intragroup Funding ManagementGurugram Help us develop and manage the Group's corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for large scale principal transactions.At...

Manager- Intragroup Funding ManagementGurugram Help us develop and manage the Group's corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for large scale principal transactions.At...

The global FSS will be responsible for providing level 1, or initial, finance systems support, for questions for different finance-related processes (e.g., how to enter a manual AP invoice, how to add a new vendor in AP, how to create a customer lead, how to run a report, etc.). In addition, the FSS will augment the Global Finance Application Functional...

Job Description – Finance Role : AVP – Fund Raising Key responsibilities: Fund Raising Spearheaded the fund-raising efforts, good relationship withglobal/domestic /Banks, FIIs. Leading the fund-raising initiative of the Company to ensure clear visibilityof funds/credit limit for ensuring the AUM growth and Cash Flows. Representing company to...

Senior Finance Specialist, Accounts PayableWhat this role involves:Responsibilities:Process different Payment requestsVerify financial data for accounts payable recordsAssist accountants and property/finance teams with issuesHandle property inquiriesManage A/P payments for multiple propertiesComply with all A/P policies and proceduresMonitor compliance in...

Join us as a Manager in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis, and commentary on the financial position and performance of the group. At Macquarie, we are working to create lasting value for our communities, our clients and our people....

Senior Finance Specialist - PS Excellence ​ Strong experience in PeopleSoft 9.2 FSCM - Project Costing, Billing, Account Receivables and Revenue Accounting Experience resolving functional and technical issues using development best practices Ability to troubleshoot application issues and resolve them in a timely manner. Ability to document detailed...