Executive Partner

3 weeks ago


Mumbai, Maharashtra, India iimjobs Full time
A leading Chartered Accountancy firm renowned for its exceptional client service and expertise in various financial domains.

Our affiliation with Baker Tilly, the 9th Largest Accountancy Firm globally, ensures that we maintain the highest standards of professional excellence.

THIS ROLE WILL HAVE MAJOR PART TO PLAY IN:

  • MARKETING, GETTING THE BUSINESS and MAINTAINING THIS ONE ALONGWITH THE EXISTING.
  • To succeed in this role of Fund Accounting role, you must have strong EXECUTION and DEVELOPMENT skills, people manager and leadership skills with managing a big team.

Responsibilities:

Review Legal Documents:
Examine legal documents related to fund accounting processes.

Structure Setup:
Oversee the setup of new fund structures in accounting systems.

Process Enhancement:
Continuously improve processes, controls, and systems for daily trading accounts.

Investor Statement Reconciliation:
Review and reconcile investor statements.

Client Interaction:
Liaise with transfer agents and internal client servicing teams to address client inquiries.

NAV Preparation:
Ensure timely preparation of Net Asset Values (NAVs) for reporting.

Team Management:
Assume responsibility for team meetings and review fee accruals and budgets.

Qualifications:

Education:
A relevant degree such as Professional Degree in Accounting, Finance, Business, Education, Economics, Accountancy, Real Estate, or Management.

Certifications:
Consider certifications like CFA, MBA, CPA, CAIA, ACCA, or PMI.

Experience:

Ideally, at least 8 years of experience in the funds industry, with knowledge of fund accounting, financial instruments, and expenses.


Skills:

NAV Calculation:
Proficiency in NAV calculation and review across various fund types and instruments.

Industry Awareness:
Stay updated on industry developments and trends.

Account Reconciliation:
Familiarity with reconciliation processes.

Documentation:
Ability to handle fund-related documentation.

Excel:
Competence in using Excel for fund accounting tasks.

Corporate Actions:
Understanding of corporate actions within funds.

LOCATION - Lotus Corporate Park G-1801 CTS No.185/A Graham Firth Compound

Western Express Highway Goregaon East Mumbai

  • Navi Mumbai, Maharashtra, India iimjobs Full time

    Global Sr HRBP Role |6-9 years -Manufacturing FirmPrefer candidates with work experience in countries within the ASEAN Region, including Singapore, Indonesia, Malaysia, Thailand, Vietnam, the Philippines, and Taiwan.Years of Experience: 6-9 yearsLocation- Turbhe/ Ghansoli. This role's primary responsibility is to serve as a reliable partner and integral part...


  • Mumbai, Maharashtra, India iimjobs Full time

    Position Title: Senior HR Business Partner - Corporate FunctionsGrade:D IILevel: Senior ManagerRole Type: Individual ContributorKey Responsibilities: Partner with key business stakeholders, COEs, and business leaders to align HR strategies with business needs and priorities. Facilitate the implementation of HR initiatives such as MiVoice survey results and...


  • Mumbai, Maharashtra, India iimjobs Full time

    Lead - People Partner We are looking for a progressive and strategic individual to build innovative processes and solutions that positively impact business and people.We at iRage are an agile, young bunch. You will get to solve some extremely challenging engineering problems and shape the future of the fast-paced Algo-Trading industry while working alongside...


  • Mumbai, Maharashtra, India iimjobs Full time

    Lead - People Partner HR & AdminWe are looking for a progressive and strategic individual to build innovative processes and solutions that positively impact business and people. You will get to solve some extremely challenging engineering problems and shape the future of the fast-paced Algo-Trading industry while working alongside other exceptional...


  • Navi Mumbai, Maharashtra, India iimjobs Full time

    Manager/HR Business Partner - BPO/KPO/IT Industry Job Description: Responsible for working in close coordination with the Business and Leadership to achieve business delivery targets. Key Ownership in implementation of Corporate / Business and location HR strategies within the process, team and adhere to Co. policies / practices. Responsible for managing the...


  • Mumbai, Maharashtra, India timesjobs Full time

    Source new sales opportunities through inbound lead follow-up and outbound cold calls and emailsUnderstand customer needs and requirementsRoute qualified opportunities to the appropriate sales executives for further development and closureClose sales and achieve quarterly quotasResearch accounts, identify key players and generate interestMaintain and expand...


  • Mumbai, Maharashtra, India Straumann Full time

    Position Summary:Complete a broad variety of administrative tasks for Executive Chairman - South Asia Area, including but not limited to managing an active calendar of appointments, completing expense reports, composing and preparing correspondence, arranging detailed travel plans etc. Communicates directly, and on behalf of the Executive Chairman - South...


  • Navi Mumbai, Maharashtra, India timesjobs Full time

    SALARY: 15 to 20kLOCATION:Mumbai,Navi Mumbai, Thane,Maharashtra,IndiaVACANCIES: 4QUALIFICATION:Hsc / GraduateMALE/FEMALE:BothEXPERIENCE:FRESHER / ExperienceJOB DETAILSWe are looking forward to build a team of CSE for our own out bound process (Domestic) Process would be related to getting the interested partners on board .It is mostly B2B. NON-Sales Job...


  • Mumbai, Maharashtra, India iimjobs Full time

    Role & Responsibilities: Role responsibilities will encompass all generalist HR functions. This role is primarily responsible for executing HR initiatives for all employees in order to improve performance and build capability and commitment to the OrganizationSome specific responsibility areas are to:Partner with Business and be the Strategic Advisor on HR...


  • Mumbai, Maharashtra, India timesjobs Full time

    Contact businesses within the telSpiel service territory, perform needs analysis and provide a detailed solution to these customers.Stay current with changes and developments in the communications industry. This includes gathering competitive information on products and services, and sharing this information with the product development, marketing, customer...


  • Mumbai, Maharashtra, India iimjobs Full time

    Principal Duties/Responsibilities: Program Enhancement: Take charge of the full lifecycle of our launched products. Continuously analyze performance metrics, user feedback, and market trends to identify opportunities for enhancement. Scaling Strategy: Devise and execute strategies that will enable the program to scale up efficiently and sustainably....

  • Sales Leader

    3 weeks ago


    Mumbai, Maharashtra, India iimjobs Full time

    Job Title: Sales Leader - West IndiaJob Profile:We are seeking an accomplished and strategic Sales Leader to drive our market presence in West India Region. This critical role will be responsible for building relationships with key accounts in the Commercial Enterprise domains.The successful candidate will collaborate closely with our strategic alliance...

  • Times Group

    3 weeks ago


    Mumbai, Maharashtra, India iimjobs Full time

    CSR Business Development (Media) Responsibilities:Develop and execute a robust business development strategy to drive CSR partnerships and collaborations for the Times of India Group.Identify and engage with potential CSR partners, including corporations, foundations, and government agencies.Cultivate and strengthen relationships with existing CSR partners,...


  • Mumbai, Maharashtra, India iimjobs Full time

    Primary Responsibilities but not limited to:Assess current and future staffing needs against the business strategy and develop / oversee implementation of appropriate talent acquisition strategies/plans Build and maintain recruitment operations and strategy to provide recruitment insights, trends, and recommendations for senior management Partner with senior...


  • Mumbai, Maharashtra, India iimjobs Full time

    As Senior Affiliate Marketing Manager, you will play a pivotal role in shaping and executing CouponDunia's affiliate marketing strategy along with nurturing the affiliate team.Your responsibilities will include - Strategy Development and Implementation: Drive the development and implementation of a comprehensive affiliate marketing strategy to drive...

  • HDFC Life Insurance

    3 weeks ago


    Navi Mumbai, Maharashtra, India iimjobs Full time

    What does the job entail? Handle Marketing and communication activities for the Distribution Partners Enhance brand affinity among channel partner's customers and employees Design & implement brand level projects across mediums for both partners & customers Drive high impact BTL initiatives for the Brand to ensure reach and optimum brand scores Create...


  • Mumbai, Maharashtra, India Sapaad Software Full time

    Job Requirements Job Title: Digital Marketing Executive at Sapaad Software - Mumbai, Maharashtra.Company Name: Sapaad SoftwareLocation: Mumbai, Maharashtra.Salary: Competitive (Based on Experience)Employment Type: Full Time, PermanentJob Description:Are you ready to revolutionize the digital marketing landscape? Sapaad Software is seeking a dynamic and...

  • Content Manager

    7 days ago


    Mumbai, Maharashtra, India Beiersdorf Full time

    At Beiersdorf, we want to help people feel good about their skin – and our commitment goes far beyond caring for skin. For 140 years, we have developed innovative skin and body care products for well-known brands such as NIVEA, Eucerin, La Prairie, Hansaplast, and Labello. We act according to our purpose, WE CARE BEYOND SKIN, and take responsibility for...


  • Mumbai, Maharashtra, India People Powered Solutions Full time

    We are looking for an Manager - IT-Data Architecture at Mumbai Location for one of the clients which are leading Product base organization.Location (currently Working type-Hybrid Mode) : MumbaiExperience : 9+ yearsJob Description :1. Business Analysis and Business Partnership :- Partner with business partners to elicit, analyse, and document business...


  • Navi Mumbai, Maharashtra, India Global Hospital And Research Centre Full time

    Job Requirements Job Title: Digital Marketing Executive at Global Hospital & Research Centre - Navi Mumbai, MaharashtraCompany Name: Global Hospital & Research CentreLocation: Navi Mumbai, MaharashtraSalary: ₹ Lacs P.A.Employment Type: Full Time, PermanentJob Description:Are you passionate about digital marketing and ready to make your mark in a dynamic...